Expiration Report for Fri 02/26/21

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

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
XLE	2/10/2021	2/21/2021	11	100	$41.50	82%	$4,150.00	$30.47	0.73%	24.36%
XLI	2/10/2021	2/24/2021	14	100	$85.50	85%	$8,550.00	$30.47	0.36%	9.29%
XLK	2/10/2021	2/26/2021	16	100	$130.00	81%	$13,000.00	$78.47	0.60%	13.77%
XLV	2/10/2021	2/26/2021	16	100	$112.00	82%	$11,200.00	$44.47	0.40%	9.06%

The following Seagull positions were closed this week. All prices include TD commissions.

*The Feb 26 $144 Put for the ARKK Seagull was rolled out to Mar 26 $135 Put for a net credit.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
ARKK*	2/11/2021	2/26/2021	15	100	144/155/157.5	81%	$13,500.00	$65.41	0.48%	11.79%
IWM	2/10/2021	2/26/2021	16	100	213/227/229	80%	$21,300.00	$79.41	0.37%	8.50%
QQQ	2/10/2021	2/26/2021	16	100	315/331/333	82%	$31,500.00	$164.91	0.52%	11.94%
SPY	2/10/2021	2/26/2021	16	100	372/389/391	82%	$37,200.00	$164.41	0.44%	10.08%

The following Jade Lizard positions were closed this week. All prices include TD commissions.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
SPY	2/10/2021	2/26/2021	16	100	372/400/401	82%	$37,200.00	$179.41	0.48%	11.00%
QQQ	2/10/2021	2/26/2021	16	100	315/345/346	82%	$31,500.00	$176.91	0.56%	12.81%

New Trades

Today I decided to try something different. Instead of trading Seagull/Jade Lizard combos I decided to sell 2 CSP's per ETF at different strikes between 80%-90% probability OTM.

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
IWM	2/26/2021	3/12/2021	14	100	$199.00	89%	$19,900.00	$111.48	0.56%	14.61%
QQQ	2/26/2021	3/12/2021	14	100	$295.00	82%	$29,500.00	$191.48	0.65%	16.92%
QQQ	2/26/2021	3/12/2021	14	100	$285.00	91%	$28,500.00	$107.48	0.38%	9.83%
SPY	2/26/2021	3/12/2021	14	100	$362.00	82%	$36,200.00	$186.48	0.52%	13.43%
SPY	2/26/2021	3/12/2021	14	100	$350.00	91%	$35,000.00	$105.48	0.30%	7.86%

Expiration Report for Fri 02/19/21

The following Seagull positions were closed this week. All prices include TD commissions.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbITM	Margin	P/L	ROI	AROI
QQQ	2/4/2021	2/19/2021	15	100	314/330/332	81%	$31,400.00	$147.39	0.47%	11.42%
SPY	2/4/2021	2/19/2021	15	100	370/386/388	83%	$37,000.00	$243.92	0.66%	16.04%

The following Jade Lizard positions were closed this week. All prices include TD commissions.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
QQQ	2/4/2021	2/19/2021	15	100	314/341/342	81%	$31,400.00	$165.39	0.53%	12.82%
SPY	2/4/2021	2/19/2021	15	100	370/395/396	83%	$37,000.00	$164.41	0.44%	10.81%

New Trades

Today I decided to try something different. Instead of trading Seagull/Jade Lizard combos I decided to sell 2 CSP's per ETF at different strikes between 80%-90% probability OTM.

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	2/19/2021	3/5/2021	14	100	$140.00	82%	$14,000.00	$160.48	1.15%	29.89%
ARKK	2/19/2021	3/5/2021	14	100	$136.00	87%	$13,600.00	$110.48	0.81%	21.18%
IWM	2/19/2021	3/5/2021	14	100	$210.00	83%	$21,000.00	$153.48	0.73%	19.05%
IWM	2/19/2021	3/5/2021	14	100	$205.00	89%	$20,500.00	$101.48	0.50%	12.91%
QQQ	2/19/2021	3/5/2021	14	100	$314.00	82%	$31,400.00	$181.48	0.58%	15.07%
QQQ	2/19/2021	3/5/2021	14	100	$305.00	90%	$30,500.00	$103.48	0.34%	8.85%
SPY	2/19/2021	3/5/2021	14	100	$375.00	81%	$37,500.00	$177.48	0.47%	12.34%
SPY	2/19/2021	3/5/2021	14	100	$366.00	89%	$36,600.00	$108.48	0.30%	7.73%

Expiration Report for Fri 02/12/21

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

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
XLB	1/14/2021	2/12/2021	29	100	$73.00	83%	$7,300.00	$88.44	1.21%	15.25%
XLE	1/14/2021	2/8/2021	25	100	$41.00	85%	$4,100.00	$42.44	1.04%	15.11%
XLI	1/14/2021	2/9/2021	26	100	$86.00	83%	$8,600.00	$68.44	0.80%	11.17%

The following Seagull positions were closed this week. All prices include TD commissions.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbITM	Margin	P/L	ROI	AROI
QQQ	1/27/2021	2/12/2021	16	100	304/325/327	43%	$30,400.00	$352.70	1.16%	26.47%
SPY	1/27/2021	2/12/2021	16	100	358/379/381	43%	$35,800.00	$328.58	0.92%	20.94%

The following Jade Lizard positions were closed this week. All prices include TD commissions.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
QQQ	1/27/2021	2/12/2021	16	100	304/340/341	81%	$30,400.00	$278.40	0.92%	20.89%
SPY	1/27/2021	2/12/2021	16	100	358/391/392	82%	$35,800.00	$102.40	0.29%	6.53%

New Trades

The following Seagull (CSP + Bull Call Debit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
ARKK	2/11/2021	2/26/2021	15	100	144/155/157.5	81%	$14,400.00	$36.45	0.25%	6.16%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbITM	Margin	P/L	ROI	AROI
ARKK	2/11/2021	2/26/2021	15	100	144/155/157.5	48%	$14,400.00	$286.45	1.99%	48.40%

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
XLE	2/10/2021	2/26/2021	16	100	$41.50	82%	$4,150.00	$33.48	0.81%	18.40%
XLI	2/10/2021	2/26/2021	16	100	$85.50	85%	$8,550.00	$33.48	0.39%	8.93%
XLK	2/10/2021	2/26/2021	16	100	$130.00	81%	$13,000.00	$81.48	0.63%	14.30%
XLV	2/10/2021	2/26/2021	16	100	$112.00	82%	$11,200.00	$47.48	0.42%	9.67%

The following Seagull (CSP + Bull Call Debit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
IWM	2/10/2021	2/26/2021	16	100	213/227/229	80%	$21,300.00	$50.45	0.24%	5.40%
QQQ	2/10/2021	2/26/2021	16	100	315/331/333	82%	$31,500.00	$68.45	0.22%	4.96%
SPY	2/10/2021	2/26/2021	16	100	372/389/391	83%	$37,200.00	$58.45	0.16%	3.58%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbITM	Margin	P/L	ROI	AROI
IWM	2/10/2021	2/26/2021	16	100	213/227/229	47%	$21,300.00	$250.45	1.18%	26.82%
QQQ	2/10/2021	2/26/2021	16	100	315/331/333	48%	$31,500.00	$268.45	0.85%	19.44%
SPY	2/10/2021	2/26/2021	16	100	372/389/391	46%	$37,200.00	$258.45	0.69%	15.85%

The following Jade Lizard (CSP + Bear Call Credit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
QQQ	2/10/2021	2/26/2021	16	100	315/345/346	82%	$31,500.00	$187.45	0.60%	13.58%
SPY	2/10/2021	2/26/2021	16	100	372/400/401	83%	$37,200.00	$186.45	0.50%	11.43%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbITM	Margin	P/L	ROI	AROI
QQQ	2/10/2021	2/26/2021	16	100	315/345/346	14%	$31,500.00	$87.45	0.28%	6.33%
SPY	2/10/2021	2/26/2021	16	100	372/400/401	16%	$37,200.00	$86.45	0.23%	5.30%

Expiration Report for Fri 02/05/21

The following Seagull positions were closed this week. All prices include TD commissions.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbITM	Margin	P/L	ROI	AROI
QQQ	1/21/2021	2/5/2021	15	100	309/326/328	46%	$30,900.00	$282.44	0.91%	22.24%
SPY	1/21/2021	2/5/2021	15	100	368/385/387	42%	$36,800.00	$238.41	0.65%	15.76%

The following Jade Lizard positions were closed this week. All prices include TD commissions.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
QQQ	1/21/2021	2/4/2021	14	100	309/337/338	84%	$30,900.00	$204.39	0.66%	17.25%
SPY	1/21/2021	2/4/2021	14	100	365/390/391	84%	$36,800.00	$169.39	0.46%	12.00%

New Trades

The following Seagull (CSP + Bull Call Debit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
QQQ	2/4/2021	2/19/2021	15	100	314/330/332	81%	$31,400.00	$54.45	0.17%	4.22%
SPY	2/4/2021	2/19/2021	15	100	370/386/388	83%	$37,000.00	$51.45	0.14%	3.38%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbITM	Margin	P/L	ROI	AROI
QQQ	2/4/2021	2/19/2021	15	100	314/330/332	45%	$31,400.00	$254.45	0.81%	19.72%
SPY	2/4/2021	2/19/2021	15	100	370/386/388	45%	$37,000.00	$251.45	0.68%	16.54%

The following Jade Lizard (CSP + Bear Call Credit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
QQQ	2/4/2021	2/19/2021	15	100	314/341/342	81%	$31,400.00	$175.45	0.56%	13.60%
SPY	2/4/2021	2/19/2021	15	100	370/395/396	83%	$37,000.00	$171.45	0.46%	11.28%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbITM	Margin	P/L	ROI	AROI
QQQ	2/4/2021	2/19/2021	15	100	314/341/342	26%	$31,400.00	$75.45	0.24%	5.85%
SPY	2/4/2021	2/19/2021	15	100	370/395/396	28%	$37,000.00	$71.45	0.19%	4.70%