Expiration Report for Fri 08/27/21

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
ARKK*	8/5/2021	8/27/2021	22	100	$114.00	83%	$11,400.00	$129.44	1.14%	18.84%
ARKK	8/12/2021	8/26/2021	14	100	$113.00	82%	$11,300.00	$104.47	0.92%	24.10%
DIA	8/12/2021	8/27/2021	15	100	$345.00	82%	$34,500.00	$108.47	0.31%	7.65%
IWM	8/12/2021	8/27/2021	15	100	$214.00	81%	$21,400.00	$104.47	0.49%	11.88%
QQQ	8/12/2021	8/26/2021	14	100	$354.00	84%	$35,400.00	$113.47	0.32%	8.36%
SPY	8/12/2021	8/25/2021	13	100	$431.00	85%	$43,100.00	$107.47	0.25%	7.00%
XLI	8/12/2021	8/25/2021	13	100	$102.00	81%	$10,200.00	$32.47	0.32%	8.94%
XLK	8/12/2021	8/24/2021	12	100	$148.00	86%	$14,800.00	$35.47	0.24%	7.29%
XLV	8/12/2021	8/24/2021	12	100	$129.50	81%	$12,950.00	$30.47	0.24%	7.16%
XLY	8/12/2021	8/26/2021	14	100	$174.00	88%	$17,400.00	$31.47	0.18%	4.72%
			14				$212,450.00	$797.67	0.38%	9.79%

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
ARKK	8/26/2021	9/10/2021	15	100	$112.00	80%	$11,200.00	$101.48	0.91%	22.05%
DIA	8/26/2021	9/10/2021	15	100	$341.00	82%	$34,100.00	$111.48	0.33%	7.96%
IWM	8/26/2021	9/10/2021	15	100	$210.00	82%	$21,000.00	$116.48	0.55%	13.50%
QQQ	8/26/2021	9/10/2021	15	100	$354.00	87%	$35,400.00	$123.48	0.35%	8.49%
SPY	8/26/2021	9/10/2021	15	100	$425.00	88%	$42,500.00	$119.48	0.28%	6.84%
XLK	8/26/2021	9/10/2021	15	100	$149.00	86%	$14,900.00	$51.48	0.35%	8.41%
XLV	8/26/2021	9/10/2021	15	100	$131.00	82%	$13,100.00	$40.48	0.31%	7.52%
XLY	8/26/2021	9/10/2021	15	100	$174.00	82%	$17,400.00	$63.48	0.36%	8.88%
			15				$189,600.00	$727.84	0.38%	9.34%

Expiration Report for Fri 08/20/21

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	8/5/2021	8/20/2021	15	100	$339.00	84%	$33,900.00	$98.47	0.29%	7.07%
IWM	8/5/2021	8/20/2021	15	100	$211.00	84%	$21,100.00	$96.47	0.46%	11.13%
QQQ	8/5/2021	8/20/2021	15	100	$354.00	86%	$35,400.00	$104.47	0.30%	7.18%
SPY	8/5/2021	8/20/2021	15	100	$425.00	86%	$42,500.00	$12.48	0.03%	0.71%
XLB	8/5/2021	8/11/2021	6	100	$80.00	80%	$8,000.00	$24.47	0.31%	18.61%
XLI	8/5/2021	8/20/2021	15	100	$99.00	84%	$9,900.00	$34.48	0.35%	8.47%
XLK	8/5/2021	8/20/2021	15	100	$148.00	87%	$14,800.00	$37.47	0.25%	6.16%
XLV	8/5/2021	8/19/2021	14	100	$129.00	84%	$12,900.00	$31.47	0.24%	6.36%
XLY	8/5/2021	8/20/2021	15	100	$173.00	85%	$17,300.00	$31.47	0.18%	4.43%
			14				$195,800.00	$471.25	0.24%	6.27%

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	8/20/2021	9/3/2021	14	100	$336.00	85%	$33,600.00	$113.48	0.34%	8.81%
IWM	8/20/2021	9/3/2021	14	100	$205.00	82%	$20,500.00	$114.48	0.56%	14.56%
QQQ	8/20/2021	9/3/2021	14	100	$348.00	87%	$34,800.00	$111.48	0.32%	8.35%
SPY	8/20/2021	9/3/2021	14	100	$421.00	88%	$42,100.00	$112.48	0.27%	6.97%
XLI	8/20/2021	9/3/2021	14	100	$98.50	83%	$9,850.00	$39.48	0.40%	10.45%
XLK	8/20/2021	9/3/2021	14	100	$147.00	87%	$14,700.00	$48.48	0.33%	8.60%
XLV	8/20/2021	9/3/2021	14	100	$132.00	82%	$13,200.00	$45.48	0.34%	8.98%
XLY	8/20/2021	9/3/2021	14	100	$168.00	89%	$16,800.00	$41.48	0.25%	6.44%
			14				$185,550.00	$626.84	0.34%	8.81%

Rolled Trades

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

All positions were rolled out and down for a net credit, bringing in additional premium and reducing margin requirements.

Date	Stock	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
8/5/2021	ARKK	Sell 1 Aug 20 '21 117 Put	$91.48	($11,700.00)
8/20/2021	ARKK	Buy 1 Aug 20 '21 117 Put	($133.52)	$11,700.00
8/20/2021	ARKK	Sell 1 Aug 27 '21 114 Put	$176.49	($11,400.00)	$42.97	($300.00)	$342.97
	ARKK	Totals	$134.45	($11,400.00)	$42.97	($300.00)	$342.97

 

Date	Stock	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
8/5/2021	XLE	Sell 1 Aug 20 '21 46 Put	$29.48	($4,600.00)
8/20/2021	XLE	Buy 1 Aug 20 '21 46 Put	($17.52)	$4,600.00
8/20/2021	XLE	Sell 1 Sep 3 '21 45 Put	$65.49	($4,500.00)	$47.97	($100.00)	$147.97
	XLE	Totals	$77.45	($4,500.00)	$47.97	($100.00)	$147.97

 

Date	Stock	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
7/8/2021	XLE	Sell 1 Jul 23 '21 49 Put	$44.48	($4,900.00)
7/23/2021	XLE	Buy 1 Jul 23 '21 49 Put	($48.52)	$4,900.00
7/23/2021	XLE	Sell 1 Aug 20 '21 47 Put	$103.49	($4,700.00)	$54.97	($200.00)	$254.97
8/20/2021	XLE	Buy 1 Aug 20 '21 47 Put	($109.52)	$4,700.00
8/20/2021	XLE	Sell 1 Sep 24 '21 45 Put	$150.49	($4,500.00)	$40.97	($200.00)	$240.97
	XLE	Totals	$140.42	($4,500.00)	$95.94	($400.00)	$495.94

Expiration Report for Fri 08/13/21

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
ARKK	7/29/2021	8/12/2021	14	100	$113.00	83%	$11,300.00	$88.47	0.78%	20.41%
DIA	7/29/2021	8/11/2021	13	100	$340.00	82%	$34,000.00	$112.47	0.33%	9.29%
IWM*	7/1/2021	8/12/2021	42	100	$215.00	79%	$21,500.00	$305.41	1.42%	12.34%
IWM	7/29/2021	8/11/2021	13	100	$212.00	84%	$21,200.00	$95.47	0.45%	12.64%
QQQ	7/29/2021	8/12/2021	14	100	$351.00	85%	$35,100.00	$109.47	0.31%	8.13%
SPY	7/29/2021	8/11/2021	13	100	$424.00	86%	$42,400.00	$107.47	0.25%	7.12%
XLE	7/29/2021	8/11/2021	13	100	$47.50	79%	$4,750.00	$34.47	0.73%	20.37%
XLI	7/29/2021	8/11/2021	13	100	$99.50	82%	$9,950.00	$33.47	0.34%	9.44%
XLK	7/29/2021	8/6/2021	8	100	$145.00	89%	$14,500.00	$31.47	0.22%	9.90%
XLV	7/29/2021	8/9/2021	11	100	$128.50	82%	$12,850.00	$30.47	0.24%	7.87%
XLY	7/29/2021	8/12/2021	14	100	$176.00	87%	$17,600.00	$38.47	0.22%	5.70%
			15				$225,150.00	$987.11	0.44%	10.67%

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
ARKK	8/12/2021	8/27/2021	15	100	$113.00	82%	$11,300.00	$109.48	0.97%	23.58%
DIA	8/12/2021	8/27/2021	15	100	$345.00	82%	$34,500.00	$113.48	0.33%	8.00%
IWM	8/12/2021	8/27/2021	15	100	$214.00	81%	$21,400.00	$109.48	0.51%	12.45%
QQQ	8/12/2021	8/27/2021	15	100	$354.00	84%	$35,400.00	$118.48	0.33%	8.14%
SPY	8/12/2021	8/27/2021	15	100	$431.00	85%	$43,100.00	$112.48	0.26%	6.35%
XLI	8/12/2021	8/27/2021	15	100	$102.00	81%	$10,200.00	$37.48	0.37%	8.94%
XLK	8/12/2021	8/27/2021	15	100	$148.00	86%	$14,800.00	$40.48	0.27%	6.66%
XLV	8/12/2021	8/27/2021	15	100	$129.50	81%	$12,950.00	$35.48	0.27%	6.67%
XLY	8/12/2021	8/27/2021	15	100	$174.00	88%	$17,400.00	$36.48	0.21%	5.10%
			15				$201,050.00	$713.32	0.35%	8.63%

Expiration Report for Fri 08/06/21

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	7/22/2021	8/4/2021	13	100	$335.00	84%	$33,500.00	$108.47	0.32%	9.09%
IWM*	6/25/2021	8/4/2021	40	100	$215.00	85%	$21,500.00	$215.91	1.00%	9.16%
IWM	7/22/2021	8/4/2021	13	100	$206.00	84%	$20,600.00	$111.47	0.54%	15.19%
QQQ	7/22/2021	8/4/2021	13	100	$346.00	86%	$34,600.00	$112.47	0.33%	9.13%
SPY	7/22/2021	8/3/2021	12	100	$416.00	87%	$41,600.00	$110.47	0.27%	8.08%
XLI	7/22/2021	8/4/2021	13	100	$98.00	86%	$9,800.00	$31.47	0.32%	9.02%
XLK	7/22/2021	8/3/2021	12	100	$144.50	86%	$14,450.00	$35.47	0.25%	7.47%
XLV	7/22/2021	8/3/2021	12	100	$125.50	84%	$12,550.00	$29.47	0.23%	7.14%
XLY	7/22/2021	8/5/2021	14	100	$173.00	88%	$17,300.00	$37.47	0.22%	5.65%
			16				$205,900.00	$792.67	0.38%	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
ARKK	8/5/2021	8/20/2021	15	100	$117.00	83%	$11,700.00	$91.48	0.78%	19.03%
DIA	8/5/2021	8/20/2021	15	100	$339.00	84%	$33,900.00	$103.48	0.31%	7.43%
IWM	8/5/2021	8/20/2021	15	100	$211.00	84%	$21,100.00	$101.48	0.48%	11.70%
QQQ	8/5/2021	8/20/2021	15	100	$354.00	86%	$35,400.00	$109.48	0.31%	7.53%
SPY	8/5/2021	8/20/2021	15	100	$425.00	86%	$42,500.00	$115.48	0.27%	6.61%
XLB	8/5/2021	8/20/2021	15	100	$80.00	80%	$8,000.00	$29.48	0.37%	8.97%
XLE	8/5/2021	8/20/2021	15	100	$46.00	83%	$4,600.00	$29.48	0.64%	15.59%
XLI	8/5/2021	8/20/2021	15	100	$99.00	84%	$9,900.00	$34.48	0.35%	8.47%
XLK	8/5/2021	8/20/2021	15	100	$148.00	87%	$14,800.00	$42.48	0.29%	6.98%
XLV	8/5/2021	8/20/2021	15	100	$129.00	84%	$12,900.00	$36.48	0.28%	6.88%
XLY	8/5/2021	8/20/2021	15	100	$173.00	85%	$17,300.00	$36.48	0.21%	5.13%
			15				$212,100.00	$730.28	0.34%	8.38%