Expiration Report for Fri 12/31/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	12/16/2021	12/28/2021	12	100	$341.00	86%	$34,100.00	$116.47	0.34%	10.39%
IWM	12/16/2021	12/27/2021	11	100	$198.00	85%	$19,800.00	$121.47	0.61%	20.36%
QQQ	12/16/2021	12/27/2021	11	100	$360.00	88%	$36,000.00	$150.47	0.42%	13.87%
SPY	12/16/2021	12/27/2021	11	100	$441.00	88%	$44,100.00	$130.47	0.30%	9.82%
XLE	12/16/2021	12/23/2021	7	200	$51.00	86%	$10,200.00	$54.94	0.54%	28.09%
XLI	12/16/2021	12/27/2021	11	100	$99.00	84%	$9,900.00	$34.47	0.35%	11.55%
XLK	12/16/2021	12/23/2021	7	100	$157.00	87%	$15,700.00	$68.47	0.44%	22.74%
XLV	12/16/2021	12/27/2021	11	100	$132.50	87%	$13,250.00	$33.47	0.25%	8.38%
XLY	12/16/2021	12/28/2021	12	100	$184.00	86%	$18,400.00	$81.48	0.44%	13.47%
			10				$201,450.00	$791.71	0.39%	14.34%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	12/30/2021	1/14/2022	15	100	$353.00	83%	$35,300.00	$119.48	0.34%	8.24%
IWM	12/30/2021	1/14/2022	15	100	$216.00	81%	$21,600.00	$115.48	0.53%	13.01%
QQQ	12/30/2021	1/14/2022	15	100	$384.00	86%	$38,400.00	$131.48	0.34%	8.33%
SPY	12/30/2021	1/14/2022	15	100	$461.00	86%	$46,100.00	$114.48	0.25%	6.04%
XLE	12/30/2021	1/14/2022	15	200	$53.00	80%	$10,600.00	$66.96	0.63%	15.37%
XLI	12/30/2021	1/14/2022	15	100	$102.50	81%	$10,250.00	$35.48	0.35%	8.42%
XLK	12/30/2021	1/14/2022	15	100	$167.00	86%	$16,700.00	$57.48	0.34%	8.38%
XLV	12/30/2021	1/14/2022	15	100	$137.00	85%	$13,700.00	$35.48	0.26%	6.30%
XLY	12/30/2021	1/14/2022	15	100	$196.00	87%	$19,600.00	$64.48	0.33%	8.01%
			15				$212,250.00	$740.80	0.35%	8.49%

Rolled Trades

The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.

All positions were rolled out and down for a net credit, bringing in additional premium and reducing margin requirements.

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
11/4/2021	ARKK	$124.39	Sell 1 Nov 19 '21 117 Put	$121.48	($11,700.00)
11/18/2021	ARKK		Buy 1 Nov 19 '21 117 Put	($322.52)	$11,700.00
11/18/2021	ARKK	$113.88	Sell 1 Dec 31 '21 110 Put	$437.49	($11,000.00)	$114.97	($700.00)	$814.97
12/27/2021	ARKK		Buy 1 Dec 31 '21 110 Put	($1,235.52)	$11,000.00
12/17/2021	ARKK	$97.84	Sell 1 Feb 18 '22 109 Put	$1,409.49	($10,900.00)	$173.97	($100.00)	$273.97
	ARKK		Totals	$410.42	($10,900.00)	$288.94	($800.00)	$1,088.94

Expiration Report for Thu 12/23/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	12/10/2021	12/22/2021	12	100	$346.00	85%	$34,600.00	$108.47	0.31%	9.54%
IWM	12/10/2021	12/22/2021	12	100	$206.00	85%	$20,600.00	$108.47	0.53%	16.02%
QQQ	12/10/2021	12/22/2021	12	100	$374.00	88%	$37,400.00	$112.47	0.30%	9.15%
SPY	12/10/2021	12/22/2021	12	100	$449.00	88%	$44,900.00	$111.47	0.25%	7.55%
XLE	12/10/2021	12/22/2021	12	200	$53.00	87%	$10,600.00	$34.95	0.33%	10.03%
XLI	12/10/2021	12/23/2021	13	100	$101.00	83%	$10,100.00	$36.47	0.36%	10.14%
XLK	12/10/2021	12/22/2021	12	100	$164.00	88%	$16,400.00	$46.47	0.28%	8.62%
XLV	12/10/2021	12/21/2021	11	100	$130.00	83%	$13,000.00	$32.47	0.25%	8.29%
XLY	12/10/2021	12/23/2021	13	100	$193.00	86%	$19,300.00	$68.47	0.35%	9.96%
			12				$206,900.00	$659.71	0.32%	9.70%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	12/23/2021	1/7/2022	15	100	$349.00	86%	$34,900.00	$122.48	0.35%	8.54%
IWM	12/23/2021	1/7/2022	15	100	$211.00	85%	$21,100.00	$112.48	0.53%	12.97%
QQQ	12/23/2021	1/7/2022	15	100	$379.00	88%	$37,900.00	$117.48	0.31%	7.54%
SPY	12/23/2021	1/7/2022	15	100	$453.00	88%	$45,300.00	$116.48	0.26%	6.26%
XLE	12/23/2021	1/7/2022	15	200	$52.00	86%	$10,400.00	$40.97	0.39%	9.59%
XLI	12/23/2021	1/7/2022	15	100	$100.50	84%	$10,050.00	$41.48	0.41%	10.04%
XLK	12/23/2021	1/7/2022	15	100	$165.00	87%	$16,500.00	$54.48	0.33%	8.03%
XLV	12/23/2021	1/7/2022	15	100	$136.00	87%	$13,600.00	$38.48	0.28%	6.88%
XLY	12/23/2021	1/7/2022	15	100	$193.00	86%	$19,300.00	$61.48	0.32%	7.75%
			15				$209,050.00	$705.81	0.34%	8.22%

Expiration Report for Fri 12/17/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	12/6/2021	12/16/2021	10	100	$334.00	84%	$33,400.00	$156.47	0.47%	17.10%
IWM	12/6/2021	12/16/2021	10	100	$203.00	84%	$20,300.00	$158.47	0.78%	28.49%
QQQ	12/6/2021	12/16/2021	10	100	$362.00	85%	$36,200.00	$194.47	0.54%	19.61%
SPY	12/6/2021	12/15/2021	9	100	$433.00	85%	$43,300.00	$202.47	0.47%	18.96%
			10				$133,200.00	$711.88	0.53%	19.51%

New Positions

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	12/16/2021	12/31/2021	15	100	$341.00	86%	$34,100.00	$121.48	0.36%	8.67%
IWM	12/16/2021	12/31/2021	15	100	$198.00	85%	$19,800.00	$126.48	0.64%	15.54%
QQQ	12/16/2021	12/31/2021	15	100	$360.00	88%	$36,000.00	$155.48	0.43%	10.51%
SPY	12/16/2021	12/31/2021	15	100	$441.00	88%	$44,100.00	$135.48	0.31%	7.48%
XLE	12/16/2021	12/31/2021	15	200	$51.00	86%	$10,200.00	$64.96	0.64%	15.50%
XLI	12/16/2021	12/31/2021	15	100	$99.00	84%	$9,900.00	$39.48	0.40%	9.70%
XLK	12/16/2021	12/31/2021	15	100	$157.00	87%	$15,700.00	$73.48	0.47%	11.39%
XLV	12/16/2021	12/31/2021	15	100	$132.50	87%	$13,250.00	$37.48	0.28%	6.88%
XLY	12/16/2021	12/31/2021	15	100	$184.00	86%	$18,400.00	$81.48	0.44%	10.78%
			15				$201,450.00	$835.80	0.41%	10.10%

Expiration Report for Fri 12/10/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
XLV*	9/2/2021	12/10/2021	99	100	$130.00	82%	$13,000.00	$167.39	1.29%	4.75%
			99				$13,000.00	$167.39	1.29%	4.75%

New Positions

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	12/10/2021	12/23/2021	13	100	$346.00	85%	$34,600.00	$113.48	0.33%	9.21%
IWM	12/10/2021	12/23/2021	13	100	$206.00	85%	$20,600.00	$113.48	0.55%	15.47%
QQQ	12/10/2021	12/23/2021	13	100	$374.00	88%	$37,400.00	$117.48	0.31%	8.82%
SPY	12/10/2021	12/23/2021	13	100	$449.00	88%	$44,900.00	$116.48	0.26%	7.28%
XLE	12/10/2021	12/23/2021	13	200	$53.00	87%	$10,600.00	$44.97	0.42%	11.91%
XLI	12/10/2021	12/23/2021	13	100	$101.00	83%	$10,100.00	$39.48	0.39%	10.98%
XLK	12/10/2021	12/23/2021	13	100	$164.00	88%	$16,400.00	$51.48	0.31%	8.81%
XLV	12/10/2021	12/23/2021	13	100	$130.00	83%	$13,000.00	$37.48	0.29%	8.09%
XLY	12/10/2021	12/23/2021	13	100	$193.00	86%	$19,300.00	$73.48	0.38%	10.69%
			13				$206,900.00	$707.81	0.34%	9.61%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	12/6/2021	12/17/2021	11	100	$334.00	84%	$33,400.00	$161.48	0.48%	16.04%
IWM	12/6/2021	12/17/2021	11	100	$203.00	84%	$20,300.00	$163.48	0.81%	26.72%
QQQ	12/6/2021	12/17/2021	11	100	$362.00	85%	$36,200.00	$199.48	0.55%	18.28%
SPY	12/6/2021	12/17/2021	11	100	$433.00	85%	$43,300.00	$207.48	0.48%	15.90%
			11				$133,200.00	$731.92	0.55%	18.23%

Rolled Trades

The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.

All positions were rolled out and down for a net credit, bringing in additional premium and reducing margin requirements.

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
2/11/2021	ARKK	$154.57	Sell 1 Feb 26 '21 144 Put	$178.48	($14,400.00)
2/23/2021	ARKK		Buy 1 Feb 26 '21 144 Put	($875.52)	$14,400.00
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 135 Put	$904.48	($13,500.00)	$28.96	($900.00)	$928.96
3/19/2021	ARKK		Buy 1 Mar 26 '21 135 Put	($1,307.52)	$13,500.00
3/19/2021	ARKK	$122.36	Sell 1 Sep 17 '21 120 Put	$1,693.49	($12,000.00)	$385.97	($1,500.00)	$1,885.97
5/6/2021	ARKK		Buy 1 Sep 17 '21 120 Put	($1,940.52)	$12,000.00
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 116 Put	$1,964.49	($11,600.00)	$23.97	($400.00)	$423.97
12/3/2021	ARKK		Buy 1 Dec 17 '21 116 Put	($2,339.52)	$11,600.00
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 115 Put	$2,475.49	($11,500.00)	$135.97	($100.00)	$235.97
	ARKK		Totals	$753.35	($11,500.00)	$574.87	($2,900.00)	$3,474.87

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
2/11/2021	ARKK	$154.57	Sell 1 Mar 5 '21 136 Put	$110.48	($13,600.00)
2/23/2021	ARKK		Buy 1 Mar 5 '21 136 Put	($660.52)	$13,600.00
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 130 Put	$719.48	($13,000.00)	$58.96	($600.00)	$658.96
3/19/2021	ARKK		Buy 1 Mar 26 '21 130 Put	($880.52)	$13,000.00
3/19/2021	ARKK	$122.36	Sell 1 Jun 18 '21 120 Put	$1,189.49	($12,000.00)	$308.97	($1,000.00)	$1,308.97
5/6/2021	ARKK		Buy 1 Jun 18 '21 120 Put	($1,435.52)	$12,000.00
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 110 Put	$1,579.49	($11,000.00)	$143.97	($1,000.00)	$1,143.97
9/1/2021	ARKK		Buy 1 Dec 17 '21 110 Put	($485.52)	$11,000.00
9/1/2021	ARKK	$122.79	Sell 1 Dec 17 '21 115 Put	$625.49	($11,500.00)	$139.97	$500.00	($360.03)
12/3/2021	ARKK		Buy 1 Dec 17 '21 115 Put	($2,242.52)	$11,500.00
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 114 Put	$2,361.49	($11,400.00)	$118.97	($100.00)	$218.97
	ARKK		Totals	$881.32	($11,400.00)	$770.84	($2,200.00)	$2,970.84

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
2/19/2021	ARKK	$152.61	Sell 1 Mar 5 '21 140 Put	$160.48	($14,000.00)
2/23/2021	ARKK		Buy 1 Mar 5 '21 140 Put	($844.52)	$14,000.00
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 135 Put	$926.48	($13,500.00)	$81.96	($500.00)	$581.96
3/19/2021	ARKK		Buy 1 Mar 26 '21 135 Put	($1,307.52)	$13,500.00
3/19/2021	ARKK	$122.36	Sell 1 Sep 17 '21 120 Put	$1,692.49	($12,000.00)	$384.97	($1,500.00)	$1,884.97
5/6/2021	ARKK		Buy 1 Sep 17 '21 120 Put	($1,940.52)	$12,000.00
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 118 Put	$2,089.49	($11,800.00)	$148.97	($200.00)	$348.97
12/3/2021	ARKK		Buy 1 Dec 17 '21 118 Put	($2,520.52)	$11,800.00
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 117 Put	$2,636.49	($11,700.00)	$115.97	($100.00)	$215.97
	ARKK		Totals	$892.35	($11,700.00)	$731.87	($2,300.00)	$3,031.87

Expiration Report for Fri 11/19/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	11/4/2021	11/16/2021	12	100	$351.00	82%	$35,100.00	$95.47	0.27%	8.27%
IWM	11/4/2021	11/19/2021	15	100	$229.00	81%	$22,900.00	$105.47	0.46%	11.21%
QQQ	11/4/2021	11/18/2021	14	100	$380.00	86%	$38,000.00	$119.47	0.31%	8.20%
SPY	11/4/2021	11/17/2021	13	100	$450.00	86%	$45,000.00	$111.47	0.25%	6.95%
XLB	11/4/2021	11/12/2021	8	100	$84.00	81%	$8,400.00	$28.47	0.34%	15.46%
XLE	11/4/2021	11/15/2021	11	100	$54.50	82%	$5,450.00	$28.47	0.52%	17.33%
XLI	11/4/2021	11/15/2021	11	100	$101.00	83%	$10,100.00	$32.47	0.32%	10.67%
XLK	11/4/2021	11/16/2021	12	100	$157.00	89%	$15,700.00	$30.47	0.19%	5.90%
XLV	11/4/2021	11/16/2021	12	100	$130.00	81%	$13,000.00	$37.47	0.29%	8.77%
XLY	11/4/2021	11/18/2021	14	100	$195.00	92%	$19,500.00	$28.47	0.15%	3.81%
			12				$213,150.00	$617.70	0.29%	8.81%

Rolled Trades

The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.

All positions were rolled out and down for a net credit, bringing in additional premium and reducing margin requirements.

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
11/4/2021	ARKK	$124.39	Sell 1 Nov 19 '21 117 Put	$121.48	($11,700.00)
11/18/2021	ARKK		Buy 1 Nov 19 '21 117 Put	($322.52)	$11,700.00
11/18/2021	ARKK	$113.88	Sell 1 Dec 31 '21 110 Put	$437.49	($11,000.00)	$114.97	($700.00)	$814.97
	ARKK		Totals	$236.45	($11,000.00)	$114.97	($700.00)	$814.97

Rolled Trades

The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.

All positions were rolled in and up for a net credit, bringing in additional premium and increasing margin requirements.

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
9/2/2021	XLV	$136.70	Sell 1 Sep 17 '21 133 Put	$38.48	($13,300.00)
9/17/2021	XLV		Buy 1 Sep 17 '21 133 Put	($48.52)	$13,300.00
9/17/2021	XLV	$132.61	Sell 1 Oct 1 '21 130 Put	$88.49	($13,000.00)	$39.97	($300.00)	$339.97
10/1/2021	XLV		Buy 1 Oct 1 '21 130 Put	($345.52)	$13,000.00
10/1/2021	XLV	$126.65	Sell 1 Dec 17 '21 126 Put	$400.49	($12,600.00)	$54.97	($400.00)	$454.97
11/12/2021	XLV		Buy 1 Dec 17 '21 126 Put	($47.52)	$12,600.00
11/12/2021	XLV	$133.95	Sell 1 Dec 10 '21 130 Put	$81.49	($13,000.00)	$33.97	$400.00	($366.03)
	XLV		Totals	$167.39	($13,000.00)	$128.91	($300.00)	$428.91

Expiration Report for Fri 11/12/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
ARKK	10/28/2021	11/12/2021	15	100	$114.00	81%	$11,400.00	$96.47	0.85%	20.59%
DIA	10/28/2021	11/10/2021	13	100	$347.00	81%	$34,700.00	$109.47	0.32%	8.86%
IWM	10/28/2021	11/8/2021	11	100	$219.00	81%	$21,900.00	$102.48	0.47%	15.53%
QQQ	10/28/2021	11/10/2021	13	100	$365.00	87%	$36,500.00	$104.47	0.29%	8.04%
SPY	10/28/2021	11/8/2021	11	100	$438.00	87%	$43,800.00	$104.47	0.24%	7.91%
XLE	10/28/2021	11/8/2021	11	100	$54.50	82%	$5,450.00	$28.48	0.52%	17.34%
XLI	10/28/2021	11/10/2021	13	100	$101.00	80%	$10,100.00	$35.47	0.35%	9.86%
XLK	10/28/2021	11/8/2021	11	100	$153.00	87%	$15,300.00	$38.48	0.25%	8.35%
XLV	10/28/2021	11/9/2021	12	100	$128.00	84%	$12,800.00	$26.47	0.21%	6.29%
XLY	10/28/2021	11/12/2021	15	100	$190.00	90%	$19,000.00	$35.47	0.19%	4.54%
			13				$210,950.00	$681.73	0.32%	9.07%

Expiration Report for Fri 11/05/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
ARKK	10/22/2021	11/1/2021	10	100	$111.00	82%	$11,100.00	$75.47	0.68%	24.82%
DIA	10/22/2021	11/3/2021	12	100	$348.00	82%	$34,800.00	$89.47	0.26%	7.82%
IWM	10/22/2021	11/3/2021	12	100	$221.00	79%	$22,100.00	$89.47	0.40%	12.31%
QQQ	10/22/2021	11/2/2021	11	100	$359.00	86%	$35,900.00	$100.47	0.28%	9.29%
SPY	10/22/2021	11/3/2021	12	100	$439.00	86%	$43,900.00	$97.47	0.22%	6.75%
XLE	10/22/2021	11/1/2021	10	100	$55.00	83%	$5,500.00	$24.47	0.44%	16.24%
XLI	10/22/2021	11/5/2021	14	100	$102.00	81%	$10,200.00	$27.47	0.27%	7.02%
XLK	10/22/2021	11/2/2021	11	100	$151.00	88%	$15,100.00	$32.47	0.22%	7.14%
XLV	10/22/2021	11/2/2021	11	100	$128.50	80%	$12,850.00	$31.47	0.24%	8.13%
XLY	10/22/2021	11/1/2021	10	100	$185.50	85%	$18,550.00	$34.47	0.19%	6.78%
			11				$210,000.00	$602.70	0.29%	9.52%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
ARKK	11/4/2021	11/19/2021	15	100	$117.00	79%	$11,700.00	$121.48	1.04%	25.27%
DIA	11/4/2021	11/19/2021	15	100	$351.00	82%	$35,100.00	$100.48	0.29%	6.97%
IWM	11/4/2021	11/19/2021	15	100	$229.00	81%	$22,900.00	$110.48	0.48%	11.74%
QQQ	11/4/2021	11/19/2021	15	100	$380.00	86%	$38,000.00	$124.48	0.33%	7.97%
SPY	11/4/2021	11/19/2021	15	100	$450.00	86%	$45,000.00	$116.48	0.26%	6.30%
XLB	11/4/2021	11/19/2021	15	100	$84.00	81%	$8,400.00	$33.48	0.40%	9.70%
XLE	11/4/2021	11/19/2021	15	100	$54.50	82%	$5,450.00	$33.48	0.61%	14.95%
XLI	11/4/2021	11/19/2021	15	100	$101.00	83%	$10,100.00	$37.48	0.37%	9.03%
XLK	11/4/2021	11/19/2021	15	100	$157.00	89%	$15,700.00	$35.48	0.23%	5.50%
XLV	11/4/2021	11/19/2021	15	100	$130.00	81%	$13,000.00	$42.48	0.33%	7.95%
XLY	11/4/2021	11/19/2021	15	100	$195.00	92%	$19,500.00	$33.48	0.17%	4.18%
			15				$224,850.00	$789.28	0.35%	8.54%

Expiration Report for Fri 10/29/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	10/14/2021	10/25/2021	11	100	$338.00	82%	$33,800.00	$106.47	0.32%	10.45%
IWM	10/14/2021	10/26/2021	12	100	$217.00	80%	$21,700.00	$102.47	0.47%	14.36%
QQQ	10/14/2021	10/25/2021	11	100	$348.00	87%	$34,800.00	$106.47	0.31%	10.15%
SPY	10/14/2021	10/25/2021	11	100	$423.00	87%	$42,300.00	$106.47	0.25%	8.35%
XLI	10/14/2021	10/21/2021	7	100	$97.50	84%	$9,750.00	$31.47	0.32%	16.83%
XLK	10/14/2021	10/25/2021	11	100	$147.00	87%	$14,700.00	$40.47	0.28%	9.14%
XLV	10/14/2021	10/21/2021	7	100	$123.00	84%	$12,300.00	$30.47	0.25%	12.92%
XLY	10/14/2021	10/25/2021	11	100	$177.00	87%	$17,700.00	$47.47	0.27%	8.90%
			10				$187,050.00	$571.76	0.31%	11.16%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
ARKK	10/28/2021	11/12/2021	15	100	$114.00	81%	$11,400.00	$101.48	0.89%	21.66%
DIA	10/28/2021	11/12/2021	15	100	$347.00	81%	$34,700.00	$114.48	0.33%	8.03%
IWM	10/28/2021	11/12/2021	15	100	$219.00	81%	$21,900.00	$107.48	0.49%	11.94%
QQQ	10/28/2021	11/12/2021	15	100	$365.00	87%	$36,500.00	$109.48	0.30%	7.30%
SPY	10/28/2021	11/12/2021	15	100	$438.00	87%	$43,800.00	$109.48	0.25%	6.08%
XLE	10/28/2021	11/12/2021	15	100	$54.50	82%	$5,450.00	$32.48	0.60%	14.50%
XLI	10/28/2021	11/12/2021	15	100	$101.00	80%	$10,100.00	$40.48	0.40%	9.75%
XLK	10/28/2021	11/12/2021	15	100	$153.00	87%	$15,300.00	$43.48	0.28%	6.92%
XLV	10/28/2021	11/12/2021	15	100	$128.00	84%	$12,800.00	$31.48	0.25%	5.98%
XLY	10/28/2021	11/12/2021	15	100	$190.00	90%	$19,000.00	$40.48	0.21%	5.18%
			15				$210,950.00	$730.80	0.35%	8.43%

Expiration Report for Fri 10/22/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
ARKK*	9/17/2021	10/18/2021	31	100	$107.00	85%	$10,700.00	$170.44	1.59%	18.76%
DIA	10/15/2021	10/20/2021	5	100	$343.00	89%	$34,300.00	$37.47	0.11%	7.97%
IWM	10/15/2021	10/21/2021	6	100	$220.00	87%	$22,000.00	$37.47	0.17%	10.36%
QQQ	10/15/2021	10/20/2021	5	100	$356.00	89%	$35,600.00	$51.47	0.14%	10.55%
SPY	10/15/2021	10/20/2021	5	100	$433.00	91%	$43,300.00	$38.47	0.09%	6.49%
			5				$145,900.00	$335.32	0.23%	8.83%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
ARKK	10/22/2021	11/5/2021	14	100	$111.00	82%	$11,100.00	$80.48	0.73%	18.90%
DIA	10/22/2021	11/5/2021	14	100	$348.00	82%	$34,800.00	$94.48	0.27%	7.08%
IWM	10/22/2021	11/5/2021	14	100	$221.00	79%	$22,100.00	$94.48	0.43%	11.15%
QQQ	10/22/2021	11/5/2021	14	100	$359.00	86%	$35,900.00	$105.48	0.29%	7.66%
SPY	10/22/2021	11/5/2021	14	100	$439.00	86%	$43,900.00	$102.48	0.23%	6.09%
XLE	10/22/2021	11/5/2021	14	100	$55.00	83%	$5,500.00	$29.48	0.54%	13.97%
XLI	10/22/2021	11/5/2021	14	100	$102.00	81%	$10,200.00	$32.48	0.32%	8.30%
XLK	10/22/2021	11/5/2021	14	100	$151.00	88%	$15,100.00	$37.48	0.25%	6.47%
XLV	10/22/2021	11/5/2021	14	100	$128.50	80%	$12,850.00	$36.48	0.28%	7.40%
XLY	10/22/2021	11/5/2021	14	100	$185.50	85%	$18,550.00	$39.48	0.21%	5.55%
			14				$210,000.00	$652.80	0.31%	8.10%

Expiration Report for Fri 10/15/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	10/1/2021	10/14/2021	13	100	$327.00	86%	$32,700.00	$107.47	0.33%	9.23%
IWM	10/1/2021	10/14/2021	13	100	$211.00	83%	$21,100.00	$111.47	0.53%	14.83%
QQQ	10/1/2021	10/14/2021	13	100	$338.00	88%	$33,800.00	$112.47	0.33%	9.34%
SPY	10/1/2021	10/14/2021	13	100	$409.00	89%	$40,900.00	$112.47	0.27%	7.72%
XLB	10/1/2021	10/11/2021	10	100	$76.00	85%	$7,600.00	$28.47	0.37%	13.67%
XLE	10/1/2021	10/8/2021	7	100	$50.50	82%	$5,050.00	$32.47	0.64%	33.53%
XLI*	9/2/2021	10/15/2021	43	100	$100.00	81%	$10,000.00	$59.44	0.59%	5.05%
XLI	10/1/2021	10/11/2021	10	100	$94.00	86%	$9,400.00	$30.47	0.32%	11.83%
XLK	10/1/2021	10/12/2021	11	100	$140.00	91%	$14,000.00	$32.47	0.23%	7.70%
XLV	10/1/2021	10/13/2021	12	100	$121.00	87%	$12,100.00	$30.47	0.25%	7.66%
XLY	10/1/2021	10/12/2021	11	100	$166.00	92%	$16,600.00	$31.47	0.19%	6.29%
			14				$203,250.00	$689.14	0.34%	8.84%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	10/15/2021	10/22/2021	7	100	$343.00	89%	$34,300.00	$42.48	0.12%	6.46%
IWM	10/15/2021	10/22/2021	7	100	$220.00	87%	$22,000.00	$42.48	0.19%	10.07%
QQQ	10/15/2021	10/22/2021	7	100	$356.00	89%	$35,600.00	$56.48	0.16%	8.27%
SPY	10/15/2021	10/22/2021	7	100	$433.00	91%	$43,300.00	$43.48	0.10%	5.24%
			7				$135,200.00	$184.92	0.14%	7.13%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	10/14/2021	10/29/2021	15	100	$338.00	82%	$33,800.00	$111.48	0.33%	8.03%
IWM	10/14/2021	10/29/2021	15	100	$217.00	80%	$21,700.00	$107.48	0.50%	12.05%
QQQ	10/14/2021	10/29/2021	15	100	$348.00	87%	$34,800.00	$111.48	0.32%	7.80%
SPY	10/14/2021	10/29/2021	15	100	$423.00	87%	$42,300.00	$111.48	0.26%	6.41%
XLI	10/14/2021	10/29/2021	15	100	$97.50	84%	$9,750.00	$36.48	0.37%	9.10%
XLK	10/14/2021	10/29/2021	15	100	$147.00	87%	$14,700.00	$45.48	0.31%	7.53%
XLV	10/14/2021	10/29/2021	15	100	$123.00	84%	$12,300.00	$35.48	0.29%	7.02%
XLY	10/14/2021	10/29/2021	15	100	$177.00	87%	$17,700.00	$52.48	0.30%	7.21%
			15				$187,050.00	$611.84	0.33%	7.96%

Expiration Report for Fri 10/01/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	9/17/2021	10/1/2021	14	100	$330.00	85%	$33,000.00	$107.47	0.33%	8.49%
IWM	9/17/2021	9/30/2021	13	100	$210.00	83%	$21,000.00	$108.47	0.52%	14.50%
QQQ	9/17/2021	10/1/2021	14	100	$351.00	88%	$35,100.00	$112.47	0.32%	8.35%
SPY	9/17/2021	9/30/2021	13	100	$415.00	89%	$41,500.00	$113.47	0.27%	7.68%
XLK	9/17/2021	10/1/2021	14	100	$147.00	88%	$14,700.00	$40.47	0.28%	7.18%
XLY	9/17/2021	10/1/2021	14	100	$173.00	90%	$17,300.00	$37.47	0.22%	5.65%
			14				$162,600.00	$519.82	0.32%	8.33%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
DIA	10/1/2021	10/15/2021	14	100	$327.00	86%	$32,700.00	$110.48	0.34%	8.81%
IWM	10/1/2021	10/15/2021	14	100	$211.00	83%	$21,100.00	$115.48	0.55%	14.27%
QQQ	10/1/2021	10/15/2021	14	100	$338.00	88%	$33,800.00	$116.48	0.34%	8.98%
SPY	10/1/2021	10/15/2021	14	100	$409.00	89%	$40,900.00	$117.48	0.29%	7.49%
XLB	10/1/2021	10/15/2021	14	100	$76.00	85%	$7,600.00	$33.48	0.44%	11.49%
XLE	10/1/2021	10/15/2021	14	100	$50.50	82%	$5,050.00	$37.48	0.74%	19.35%
XLI	10/1/2021	10/15/2021	14	100	$94.00	86%	$9,400.00	$34.48	0.37%	9.56%
XLK	10/1/2021	10/15/2021	14	100	$140.00	91%	$14,000.00	$37.48	0.27%	6.98%
XLV	10/1/2021	10/15/2021	14	100	$121.00	87%	$12,100.00	$35.48	0.29%	7.64%
XLY	10/1/2021	10/15/2021	14	100	$166.00	92%	$16,600.00	$36.48	0.22%	5.73%
			14				$193,250.00	$674.80	0.35%	9.10%