Thursday, December 30, 2021

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%

Monday, December 27, 2021

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

Thursday, December 23, 2021

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%

Thursday, December 16, 2021

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%

Friday, December 10, 2021

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%

Monday, December 6, 2021

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%

Friday, December 3, 2021

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

Friday, November 19, 2021

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%

Thursday, November 18, 2021

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

Friday, November 12, 2021

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%

Friday, November 5, 2021

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%

Thursday, November 4, 2021

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%

Thursday, October 28, 2021

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%

Friday, October 22, 2021

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%

Friday, October 15, 2021

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%

Thursday, October 14, 2021

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%

Friday, October 1, 2021

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%