Saturday, February 6, 2021

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%