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	4/30/2021	5/14/2021	14	100	$328.00	83%	$32,800.00	$107.48	0.33%	8.54%
IWM	4/30/2021	5/14/2021	14	100	$215.00	83%	$21,500.00	$113.48	0.53%	13.76%
QQQ	4/30/2021	5/14/2021	14	100	$321.00	87%	$32,100.00	$113.48	0.35%	9.22%
SPY	4/30/2021	5/14/2021	14	100	$400.00	86%	$40,000.00	$116.48	0.29%	7.59%
XLE	4/30/2021	5/14/2021	14	100	$47.50	78%	$4,750.00	$38.48	0.81%	21.12%
XLI	4/30/2021	5/14/2021	14	100	$96.50	85%	$9,650.00	$37.48	0.39%	10.13%
XLK	4/30/2021	5/14/2021	14	100	$133.00	88%	$13,300.00	$38.48	0.29%	7.54%
XLY	4/30/2021	5/14/2021	14	100	$170.00	87%	$17,000.00	$48.48	0.29%	7.43%
			14				$171,100.00	$613.84	0.36%	9.35%

Expiration Report for Fri 04/30/21

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
DIA	4/15/2021	4/29/2021	14	100	$330.00	83%	$33,000.00	$103.47	0.31%	8.17%
IWM	4/16/2021	4/28/2021	12	100	$213.00	84%	$21,300.00	$100.47	0.47%	14.35%
QQQ	4/15/2021	4/30/2021	15	100	$324.00	85%	$32,400.00	$131.47	0.41%	9.87%
SPY	4/15/2021	4/28/2021	13	100	$400.00	86%	$40,000.00	$101.47	0.25%	7.12%
XLE	4/15/2021	4/28/2021	13	100	$46.50	78%	$4,650.00	$32.47	0.70%	19.61%
XLI	4/15/2021	4/29/2021	14	100	$97.00	81%	$9,700.00	$29.47	0.30%	7.92%
XLK	4/15/2021	4/30/2021	15	100	$134.00	90%	$13,400.00	$29.47	0.22%	5.35%
XLV	4/15/2021	4/29/2021	14	100	$117.00	80%	$11,700.00	$31.47	0.27%	7.01%
			14				$166,150.00	$559.76	0.34%	8.78%

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	4/22/2021	5/7/2021	15	100	$331.00	81%	$33,100.00	$122.48	0.37%	9.00%
IWM	4/22/2021	5/7/2021	15	100	$214.00	81%	$21,400.00	$129.48	0.61%	14.72%
QQQ	4/22/2021	5/7/2021	15	100	$323.00	88%	$32,300.00	$150.48	0.47%	11.34%
QQQ	4/22/2021	5/7/2021	15	100	$319.00	83%	$31,900.00	$107.48	0.34%	8.20%
SPY	4/22/2021	5/7/2021	15	100	$403.00	86%	$40,300.00	$147.48	0.37%	8.90%
SPY	4/22/2021	5/7/2021	15	100	$399.00	82%	$39,900.00	$106.48	0.27%	6.49%
XLE	4/22/2021	5/7/2021	15	100	$45.00	81%	$4,500.00	$31.48	0.70%	17.02%
XLI	4/22/2021	5/7/2021	15	100	$97.50	84%	$9,750.00	$35.48	0.36%	8.85%
XLK	4/22/2021	5/7/2021	15	100	$135.00	87%	$13,500.00	$43.48	0.32%	7.84%
XLV	4/22/2021	5/7/2021	15	100	$119.00	85%	$11,900.00	$31.48	0.26%	6.44%
			15				$238,550.00	$905.80	0.38%	9.24%

Expiration Report for Fri 04/23/21

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
DIA	4/8/2021	4/21/2021	13	100	$326.00	81%	$32,600.00	$105.47	0.32%	9.08%
IWM	4/8/2021	4/21/2021	13	100	$210.00	85%	$21,000.00	$109.47	0.52%	14.64%
QQQ	4/8/2021	4/22/2021	14	100	$321.00	82%	$32,100.00	$156.47	0.49%	12.71%
QQQ	4/8/2021	4/21/2021	13	100	$317.00	87%	$31,700.00	$109.47	0.35%	9.70%
SPY	4/8/2021	4/21/2021	13	100	$397.00	81%	$39,700.00	$135.47	0.34%	9.58%
SPY	4/8/2021	4/21/2021	13	100	$394.00	85%	$39,400.00	$106.47	0.27%	7.59%
			13				$196,500.00	$722.82	0.37%	10.33%

New Trade

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	4/16/2021	4/30/2021	14	100	$213.00	84%	$21,300.00	$103.48	0.49%	12.67%

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	4/15/2021	4/30/2021	15	100	$330.00	83%	$33,000.00	$106.48	0.32%	7.85%
QQQ	4/15/2021	4/30/2021	15	100	$324.00	85%	$32,400.00	$134.48	0.42%	10.10%
SPY	4/15/2021	4/30/2021	15	100	$400.00	86%	$40,000.00	$104.48	0.26%	6.36%
XLE	4/15/2021	4/30/2021	15	100	$46.50	78%	$4,650.00	$35.48	0.76%	18.57%
XLI	4/15/2021	4/30/2021	15	100	$97.00	81%	$9,700.00	$32.48	0.33%	8.15%
XLK	4/15/2021	4/30/2021	15	100	$134.00	90%	$13,400.00	$32.48	0.24%	5.90%
XLV	4/15/2021	4/30/2021	15	100	$117.00	80%	$11,700.00	$34.48	0.29%	7.17%
			15				$144,850.00	$480.36	0.33%	8.07%

Expiration Report for Fri 04/16/21

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
DIA	4/1/2021	4/13/2021	12	100	$321.00	82%	$32,100.00	$101.47	0.32%	9.61%
IWM	4/1/2021	4/14/2021	13	100	$208.00	85%	$20,800.00	$110.47	0.53%	14.91%
QQQ	4/1/2021	4/13/2021	12	100	$305.00	87%	$30,500.00	$105.47	0.35%	10.52%
SPY	4/1/2021	4/13/2021	12	100	$383.00	86%	$38,300.00	$107.47	0.28%	8.53%
XLB	4/1/2021	4/14/2021	13	100	$76.50	81%	$7,650.00	$28.47	0.37%	10.45%
XLE	4/1/2021	4/14/2021	13	100	$47.00	76%	$4,700.00	$36.47	0.78%	21.79%
XLI	4/1/2021	4/12/2021	11	100	$95.00	83%	$9,500.00	$31.47	0.33%	10.99%
XLK	4/1/2021	4/14/2021	13	100	$127.00	89%	$12,700.00	$31.47	0.25%	6.96%
			12				$156,250.00	$552.76	0.35%	10.76%

Expiration Report for Fri 04/09/21

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
IWM	3/26/2021	4/5/2021	10	100	$205.00	83%	$20,500.00	$142.47	0.69%	25.37%
IWM	3/26/2021	4/5/2021	10	100	$202.00	87%	$20,200.00	$103.47	0.51%	18.70%
QQQ	2/19/2021	4/6/2021	46	100	$300.00	82%	$30,000.00	$256.44	0.85%	6.78%
QQQ	3/26/2021	4/6/2021	11	100	$293.00	88%	$29,300.00	$104.47	0.36%	11.83%
SPY	3/26/2021	4/7/2021	12	100	$380.00	82%	$38,000.00	$143.47	0.38%	11.48%
SPY	3/26/2021	4/7/2021	12	100	$376.00	86%	$37,600.00	$107.47	0.29%	8.69%
XLI	3/26/2021	4/7/2021	12	100	$93.00	84%	$9,300.00	$37.47	0.40%	12.25%
XLK	3/26/2021	4/5/2021	10	100	$124.00	86%	$12,400.00	$48.47	0.39%	14.27%
XLV	3/26/2021	4/9/2021	14	100	$113.00	83%	$11,300.00	$28.47	0.25%	6.57%
			15				$208,600.00	$972.20	0.47%	11.34%

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	4/8/2021	4/23/2021	15	100	$326.00	81%	$32,600.00	$108.48	0.33%	8.10%
IWM	4/8/2021	4/23/2021	15	100	$210.00	85%	$21,000.00	$112.48	0.54%	13.03%
QQQ	4/8/2021	4/23/2021	15	100	$321.00	82%	$32,100.00	$159.48	0.50%	12.09%
QQQ	4/8/2021	4/23/2021	15	100	$317.00	87%	$31,700.00	$112.48	0.35%	8.63%
SPY	4/8/2021	4/23/2021	15	100	$397.00	81%	$39,700.00	$138.48	0.35%	8.49%
SPY	4/8/2021	4/23/2021	15	100	$394.00	85%	$39,400.00	$109.48	0.28%	6.76%
			15				$196,500.00	$740.88	0.38%	9.17%

Expiration Report for Fri 04/02/21

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
DIA	3/17/2021	3/31/2021	14	100	$318.00	84%	$31,800.00	$113.47	0.36%	9.30%
IWM	3/17/2021	4/1/2021	15	100	$214.00	88%	$21,400.00	$105.47	0.49%	11.99%
QQQ	3/17/2021	3/31/2021	14	100	$295.00	90%	$29,500.00	$106.47	0.36%	9.41%
SPY	3/17/2021	3/31/2021	14	100	$383.00	81%	$38,300.00	$164.47	0.43%	11.20%
			14				$121,000.00	$489.88	0.40%	10.56%

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	4/1/2021	4/16/2021	15	100	$321.00	82%	$32,100.00	$104.48	0.33%	7.92%
IWM	4/1/2021	4/16/2021	15	100	$208.00	85%	$20,800.00	$113.48	0.55%	13.28%
QQQ	4/1/2021	4/16/2021	15	100	$305.00	87%	$30,500.00	$108.48	0.36%	8.65%
SPY	4/1/2021	4/16/2021	15	100	$383.00	86%	$38,300.00	$110.48	0.29%	7.02%
XLB	4/1/2021	4/16/2021	15	100	$76.50	81%	$7,650.00	$31.48	0.41%	10.01%
XLE	4/1/2021	4/16/2021	15	100	$47.00	76%	$4,700.00	$39.48	0.84%	20.44%
XLI	4/1/2021	4/16/2021	15	100	$95.00	83%	$9,500.00	$34.48	0.36%	8.83%
XLK	4/1/2021	4/16/2021	15	100	$127.00	89%	$12,700.00	$34.48	0.27%	6.61%
			15				$156,250.00	$576.84	0.37%	8.98%