Saturday, October 10, 2020

Expiration Report for Fri 10/09/20

The following Cash Secured Put (CSP) positions were closed early (original expiration 10/09/20 & 10/16/20). All prices include TD commissions.

StockPriceOptStrikeOTMProbOTMExpDateDaysMarginPremiumROIAROI
QQQ $269.93 P $245.00 -9.24% 90% 10/5/2020 10$24,500.00 $100.47 0.41% 14.97%
XLB $63.49 P $60.00 -5.50% 83% 10/9/2020 8$6,000.00 $26.57 0.44% 20.20%

The following Seagull positions were exercised/assigned for the maximum profit. All prices include TD commissions.

Stock Strikes ExpDate Days ProbITM Margin P/L ROI AROI
QQQ 254/270/272 10/9/2020 14 45% $25,400.00 $303.84 1.20% 31.19%
QQQ 251/270/271 10/9/2020 14 45% $25,100.00 $210.84 0.84% 21.90%
SPY 309/327/328 10/9/2020 14 48% $30,900.00 $204.72 0.66% 17.27%
SPY 313/327/329 10/9/2020 14 50% $31,300.00 $294.71 0.94% 24.55%