Expiration Report for Fri 05/28/21

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	5/13/2021	5/27/2021	14	100	$326.00	84%	$32,600.00	$129.47	0.40%	10.35%
IWM*	4/30/2021	5/26/2021	26	100	$211.00	83%	$21,100.00	$312.44	1.48%	20.79%
SPY	5/13/2021	5/25/2021	12	100	$390.00	84%	$39,000.00	$182.47	0.47%	14.23%
QQQ*	4/30/2021	5/26/2021	26	100	$314.00	87%	$31,400.00	$312.44	1.00%	13.97%
XLC	5/14/2021	5/24/2021	10	100	$73.00	84%	$7,300.00	$25.47	0.35%	12.74%
XLI	5/14/2021	5/26/2021	12	100	$98.00	87%	$9,800.00	$30.47	0.31%	9.46%
XLK*	4/30/2021	5/27/2021	27	100	$130.00	88%	$13,000.00	$121.44	0.93%	12.63%
XLK	5/14/2021	5/24/2021	10	100	$120.00	94%	$12,000.00	$26.47	0.22%	8.05%
			18				$133,600.00	$1,011.20	0.76%	15.35%

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	5/27/2021	6/11/2021	15	100	$336.00	80%	$33,600.00	$108.48	0.32%	7.86%
IWM	5/27/2021	6/11/2021	15	100	$216.00	82%	$21,600.00	$106.48	0.49%	12.00%
QQQ	5/27/2021	6/11/2021	15	100	$320.00	82%	$32,000.00	$138.48	0.43%	10.53%
SPY	5/27/2021	6/11/2021	15	100	$405.00	85%	$40,500.00	$108.48	0.27%	6.52%
XLE	5/27/2021	6/11/2021	15	100	$50.00	77%	$5,000.00	$36.48	0.73%	17.75%
XLI	5/27/2021	6/11/2021	15	100	$101.50	83%	$10,150.00	$33.48	0.33%	8.03%
XLK	5/27/2021	6/11/2021	15	100	$131.00	88%	$13,100.00	$34.48	0.26%	6.40%
XLV	5/27/2021	6/11/2021	15	100	$119.50	83%	$11,950.00	$34.48	0.29%	7.02%
			15				$167,900.00	$600.84	0.36%	8.71%

Expiration Report for Fri 05/21/21

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	5/7/2021	5/21/2021	14	100	$338.00	81%	$33,800.00	$107.47	0.32%	8.29%
IWM	5/7/2021	5/21/2021	14	100	$214.00	83%	$21,400.00	$105.47	0.49%	12.85%
QQQ	5/7/2021	5/20/2021	13	100	$316.00	88%	$31,600.00	$107.47	0.34%	9.55%
SPY	5/7/2021	5/21/2021	14	100	$410.00	82%	$41,000.00	$141.47	0.35%	9.00%
SPY	5/7/2021	5/21/2021	14	100	$405.00	87%	$40,500.00	$101.47	0.25%	6.53%
XLC	5/7/2021	5/21/2021	14	100	$76.00	78%	$7,600.00	$32.47	0.43%	11.14%
XLI	5/7/2021	5/21/2021	14	100	$101.00	84%	$10,100.00	$30.47	0.30%	7.87%
XLK	5/7/2021	5/20/2021	13	100	$132.00	87%	$13,200.00	$36.47	0.28%	7.76%
XLV	5/7/2021	5/20/2021	13	100	$121.00	81%	$12,100.00	$32.47	0.27%	7.53%
			14				$211,300.00	$695.23	0.33%	8.58%

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	5/21/2021	6/4/2021	14	100	$331.00	83%	$33,100.00	$113.48	0.34%	8.94%
IWM	5/21/2021	6/4/2021	14	100	$207.00	87%	$20,700.00	$79.48	0.38%	10.01%
QQQ	5/21/2021	6/4/2021	14	100	$311.00	85%	$31,100.00	$136.48	0.44%	11.44%
QQQ	5/21/2021	6/4/2021	14	100	$306.00	90%	$30,600.00	$88.48	0.29%	7.54%
SPY	5/21/2021	6/4/2021	14	100	$400.00	82%	$40,000.00	$151.48	0.38%	9.87%
SPY	5/21/2021	6/4/2021	14	100	$395.00	87%	$39,500.00	$107.48	0.27%	7.09%
XLK	5/21/2021	6/4/2021	14	100	$125.00	92%	$12,500.00	$32.48	0.26%	6.77%
			14				$207,500.00	$709.36	0.34%	8.91%

Expiration Report for Fri 05/14/21

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	4/30/2021	5/13/2021	13	100	$328.00	83%	$32,800.00	$100.97	0.31%	8.64%
SPY	4/30/2021	5/13/2021	13	100	$400.00	86%	$40,000.00	$100.97	0.25%	7.09%
XLE	4/30/2021	5/7/2021	7	100	$47.50	78%	$4,750.00	$35.47	0.75%	38.94%
XLI	4/30/2021	5/13/2021	13	100	$96.50	85%	$9,650.00	$34.47	0.36%	10.03%
			12				$87,200.00	$271.88	0.31%	9.48%

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
XLC	5/14/2021	5/28/2021	14	100	$73.00	84%	$7,300.00	$30.48	0.42%	10.89%
XLI	5/14/2021	5/28/2021	14	100	$98.00	87%	$9,800.00	$35.48	0.36%	9.44%
XLK	5/14/2021	5/28/2021	14	100	$120.00	94%	$12,000.00	$31.48	0.26%	6.84%

Rolled Trades

The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.

All of the positions below were ITM at the time of the roll. Each position was rolled down and out for a net credit, which reduced margin held and increased buying power (BP).

Overall, net credit was $698.85, margin was reduced by $2,200, and buying power (BP) increased by $2,898.85.

Date	Stock	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/30/2021	IWM	Sell 1 May 14 '21 215 Put	$113.48	($21,500.00)
5/13/2021	IWM	Buy 1 May 14 '21 215 Put	($228.52)	$21,500.00
5/13/2021	IWM	Sell 1 May 28 '21 211 Put	$432.49	($21,100.00)	$203.97	($400.00)	$603.97
	IWM	Totals	$317.45	($21,100.00)

 

Date	Stock	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/30/2021	QQQ	Sell 1 May 14 '21 321 Put	$113.48	($32,100.00)
5/13/2021	QQQ	Buy 1 May 14 '21 321 Put	($328.52)	$32,100.00
5/13/2021	QQQ	Sell 1 May 28 '21 314 Put	$532.49	($31,400.00)	$203.97	($700.00)	$903.97
	QQQ	Totals	$317.45	($31,400.00)

 

Date	Stock	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/30/2021	XLK	Sell 1 May 14 '21 133 Put	$38.48	($13,300.00)
5/13/2021	XLK	Buy 1 May 14 '21 133 Put	($100.52)	$13,300.00
5/13/2021	XLK	Sell 1 May 28 '21 130 Put	$187.49	($13,000.00)	$86.97	($300.00)	$386.97
	XLK	Totals	$125.45	($13,000.00)

 

Date	Stock	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/30/2021	XLY	Sell 1 May 14 '21 170 Put	$48.48	($17,000.00)
5/13/2021	XLY	Buy 1 May 14 '21 170 Put	($286.52)	$17,000.00
5/13/2021	XLY	Sell 1 Jun 11 '21 166 Put	$371.49	($16,600.00)	$84.97	($400.00)	$484.97
	XLY	Totals	$133.45	($16,600.00)

 

Date	Stock	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
5/7/2021	QQQ	Sell 1 May 14 '21 322 Put	$174.48	($32,200.00)
5/13/2021	QQQ	Buy 1 May 14 '21 322 Put	($624.52)	$32,200.00
5/13/2021	QQQ	Sell 1 May 28 '21 318 Put	$743.49	($31,800.00)	$118.97	($400.00)	$518.97
	QQQ	Totals	$293.45	($31,800.00)

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	5/13/2021	5/28/2021	15	100	$326.00	84%	$32,600.00	$133.48	0.41%	9.96%
SPY	5/13/2021	5/28/2021	15	100	$390.00	84%	$39,000.00	$187.48	0.48%	11.70%

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	5/7/2021	5/21/2021	14	100	$338.00	81%	$33,800.00	$112.48	0.33%	8.68%
IWM	5/7/2021	5/21/2021	14	100	$214.00	83%	$21,400.00	$110.48	0.52%	13.46%
QQQ	5/7/2021	5/21/2021	14	100	$322.00	82%	$32,200.00	$174.48	0.54%	14.13%
QQQ	5/7/2021	5/21/2021	14	100	$316.00	88%	$31,600.00	$112.48	0.36%	9.28%
SPY	5/7/2021	5/21/2021	14	100	$410.00	82%	$41,000.00	$146.48	0.36%	9.31%
SPY	5/7/2021	5/21/2021	14	100	$405.00	87%	$40,500.00	$104.48	0.26%	6.73%
XLC	5/7/2021	5/21/2021	14	100	$76.00	78%	$7,600.00	$37.48	0.49%	12.86%
XLI	5/7/2021	5/21/2021	14	100	$101.00	84%	$10,100.00	$33.48	0.33%	8.64%
XLK	5/7/2021	5/21/2021	14	100	$132.00	87%	$13,200.00	$40.48	0.31%	8.00%
XLV	5/7/2021	5/21/2021	14	100	$121.00	81%	$12,100.00	$35.48	0.29%	7.64%
			14				$243,500.00	$907.80	0.37%	9.72%

Expiration Report for Fri 05/07/21

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	4/22/2021	5/5/2021	13	100	$331.00	81%	$33,100.00	$119.47	0.36%	10.13%
IWM	4/22/2021	5/7/2021	15	100	$214.00	81%	$21,400.00	$126.47	0.59%	14.38%
QQQ	4/22/2021	5/7/2021	15	100	$323.00	88%	$32,300.00	$147.47	0.46%	11.11%
QQQ	4/22/2021	5/7/2021	15	100	$319.00	83%	$31,900.00	$104.47	0.33%	7.97%
SPY	4/22/2021	5/7/2021	15	100	$403.00	86%	$40,300.00	$145.47	0.36%	8.78%
SPY	4/22/2021	5/6/2021	14	100	$399.00	82%	$39,900.00	$103.47	0.26%	6.76%
XLE	4/22/2021	4/29/2021	7	100	$45.00	81%	$4,500.00	$28.47	0.63%	32.99%
XLI	4/22/2021	5/6/2021	14	100	$97.50	84%	$9,750.00	$32.47	0.33%	8.68%
XLK	4/22/2021	5/7/2021	15	100	$135.00	87%	$13,500.00	$40.47	0.30%	7.29%
XLV	4/22/2021	5/5/2021	13	100	$119.00	85%	$11,900.00	$28.47	0.24%	6.72%
			14				$238,550.00	$876.70	0.37%	9.58%

Rolled Trades

The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.

These ARKK positions were rolled down and out 3 times for a net credit as the stock price continued to decline, which reduced margin held and increased buying power (BP).

Overall for all 3 rolling trades, net credit was $1,566.70, margin was reduced by $7,600.00, and buying power (BP) increased by $9,166.70.

Date	Stock	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
2/11/2021	ARKK	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	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	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	Sell 1 Dec 17 '21 116 Put	$1,964.49	($11,600.00)	$23.97	($400.00)	$423.97
	ARKK	Totals	$617.38	($11,600.00)	$438.90	($2,800.00)	$3,238.90

 

Date	Stock	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
2/11/2021	ARKK	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	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	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	Sell 1 Dec 17 '21 110 Put	$1,579.49	($11,000.00)	$143.97	($1,000.00)	$1,143.97
	ARKK	Totals	$622.38	($11,000.00)	$511.90	($2,600.00)	$3,111.90

 

Date	Stock	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
2/19/2021	ARKK	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	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	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	Sell 1 Dec 17 '21 118 Put	$2,089.49	($11,800.00)	$148.97	($200.00)	$348.97
	ARKK	Totals	$776.38	($11,800.00)	$615.90	($2,200.00)	$2,815.90