Sunday, February 14, 2021

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%