Expiration Report for Fri 10/29/21

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	10/14/2021	10/25/2021	11	100	$338.00	82%	$33,800.00	$106.47	0.32%	10.45%
IWM	10/14/2021	10/26/2021	12	100	$217.00	80%	$21,700.00	$102.47	0.47%	14.36%
QQQ	10/14/2021	10/25/2021	11	100	$348.00	87%	$34,800.00	$106.47	0.31%	10.15%
SPY	10/14/2021	10/25/2021	11	100	$423.00	87%	$42,300.00	$106.47	0.25%	8.35%
XLI	10/14/2021	10/21/2021	7	100	$97.50	84%	$9,750.00	$31.47	0.32%	16.83%
XLK	10/14/2021	10/25/2021	11	100	$147.00	87%	$14,700.00	$40.47	0.28%	9.14%
XLV	10/14/2021	10/21/2021	7	100	$123.00	84%	$12,300.00	$30.47	0.25%	12.92%
XLY	10/14/2021	10/25/2021	11	100	$177.00	87%	$17,700.00	$47.47	0.27%	8.90%
			10				$187,050.00	$571.76	0.31%	11.16%

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	10/28/2021	11/12/2021	15	100	$114.00	81%	$11,400.00	$101.48	0.89%	21.66%
DIA	10/28/2021	11/12/2021	15	100	$347.00	81%	$34,700.00	$114.48	0.33%	8.03%
IWM	10/28/2021	11/12/2021	15	100	$219.00	81%	$21,900.00	$107.48	0.49%	11.94%
QQQ	10/28/2021	11/12/2021	15	100	$365.00	87%	$36,500.00	$109.48	0.30%	7.30%
SPY	10/28/2021	11/12/2021	15	100	$438.00	87%	$43,800.00	$109.48	0.25%	6.08%
XLE	10/28/2021	11/12/2021	15	100	$54.50	82%	$5,450.00	$32.48	0.60%	14.50%
XLI	10/28/2021	11/12/2021	15	100	$101.00	80%	$10,100.00	$40.48	0.40%	9.75%
XLK	10/28/2021	11/12/2021	15	100	$153.00	87%	$15,300.00	$43.48	0.28%	6.92%
XLV	10/28/2021	11/12/2021	15	100	$128.00	84%	$12,800.00	$31.48	0.25%	5.98%
XLY	10/28/2021	11/12/2021	15	100	$190.00	90%	$19,000.00	$40.48	0.21%	5.18%
			15				$210,950.00	$730.80	0.35%	8.43%

Expiration Report for Fri 10/22/21

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*	9/17/2021	10/18/2021	31	100	$107.00	85%	$10,700.00	$170.44	1.59%	18.76%
DIA	10/15/2021	10/20/2021	5	100	$343.00	89%	$34,300.00	$37.47	0.11%	7.97%
IWM	10/15/2021	10/21/2021	6	100	$220.00	87%	$22,000.00	$37.47	0.17%	10.36%
QQQ	10/15/2021	10/20/2021	5	100	$356.00	89%	$35,600.00	$51.47	0.14%	10.55%
SPY	10/15/2021	10/20/2021	5	100	$433.00	91%	$43,300.00	$38.47	0.09%	6.49%
			5				$145,900.00	$335.32	0.23%	8.83%

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	10/22/2021	11/5/2021	14	100	$111.00	82%	$11,100.00	$80.48	0.73%	18.90%
DIA	10/22/2021	11/5/2021	14	100	$348.00	82%	$34,800.00	$94.48	0.27%	7.08%
IWM	10/22/2021	11/5/2021	14	100	$221.00	79%	$22,100.00	$94.48	0.43%	11.15%
QQQ	10/22/2021	11/5/2021	14	100	$359.00	86%	$35,900.00	$105.48	0.29%	7.66%
SPY	10/22/2021	11/5/2021	14	100	$439.00	86%	$43,900.00	$102.48	0.23%	6.09%
XLE	10/22/2021	11/5/2021	14	100	$55.00	83%	$5,500.00	$29.48	0.54%	13.97%
XLI	10/22/2021	11/5/2021	14	100	$102.00	81%	$10,200.00	$32.48	0.32%	8.30%
XLK	10/22/2021	11/5/2021	14	100	$151.00	88%	$15,100.00	$37.48	0.25%	6.47%
XLV	10/22/2021	11/5/2021	14	100	$128.50	80%	$12,850.00	$36.48	0.28%	7.40%
XLY	10/22/2021	11/5/2021	14	100	$185.50	85%	$18,550.00	$39.48	0.21%	5.55%
			14				$210,000.00	$652.80	0.31%	8.10%

Expiration Report for Fri 10/15/21

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	10/1/2021	10/14/2021	13	100	$327.00	86%	$32,700.00	$107.47	0.33%	9.23%
IWM	10/1/2021	10/14/2021	13	100	$211.00	83%	$21,100.00	$111.47	0.53%	14.83%
QQQ	10/1/2021	10/14/2021	13	100	$338.00	88%	$33,800.00	$112.47	0.33%	9.34%
SPY	10/1/2021	10/14/2021	13	100	$409.00	89%	$40,900.00	$112.47	0.27%	7.72%
XLB	10/1/2021	10/11/2021	10	100	$76.00	85%	$7,600.00	$28.47	0.37%	13.67%
XLE	10/1/2021	10/8/2021	7	100	$50.50	82%	$5,050.00	$32.47	0.64%	33.53%
XLI*	9/2/2021	10/15/2021	43	100	$100.00	81%	$10,000.00	$59.44	0.59%	5.05%
XLI	10/1/2021	10/11/2021	10	100	$94.00	86%	$9,400.00	$30.47	0.32%	11.83%
XLK	10/1/2021	10/12/2021	11	100	$140.00	91%	$14,000.00	$32.47	0.23%	7.70%
XLV	10/1/2021	10/13/2021	12	100	$121.00	87%	$12,100.00	$30.47	0.25%	7.66%
XLY	10/1/2021	10/12/2021	11	100	$166.00	92%	$16,600.00	$31.47	0.19%	6.29%
			14				$203,250.00	$689.14	0.34%	8.84%

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	10/15/2021	10/22/2021	7	100	$343.00	89%	$34,300.00	$42.48	0.12%	6.46%
IWM	10/15/2021	10/22/2021	7	100	$220.00	87%	$22,000.00	$42.48	0.19%	10.07%
QQQ	10/15/2021	10/22/2021	7	100	$356.00	89%	$35,600.00	$56.48	0.16%	8.27%
SPY	10/15/2021	10/22/2021	7	100	$433.00	91%	$43,300.00	$43.48	0.10%	5.24%
			7				$135,200.00	$184.92	0.14%	7.13%

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	10/14/2021	10/29/2021	15	100	$338.00	82%	$33,800.00	$111.48	0.33%	8.03%
IWM	10/14/2021	10/29/2021	15	100	$217.00	80%	$21,700.00	$107.48	0.50%	12.05%
QQQ	10/14/2021	10/29/2021	15	100	$348.00	87%	$34,800.00	$111.48	0.32%	7.80%
SPY	10/14/2021	10/29/2021	15	100	$423.00	87%	$42,300.00	$111.48	0.26%	6.41%
XLI	10/14/2021	10/29/2021	15	100	$97.50	84%	$9,750.00	$36.48	0.37%	9.10%
XLK	10/14/2021	10/29/2021	15	100	$147.00	87%	$14,700.00	$45.48	0.31%	7.53%
XLV	10/14/2021	10/29/2021	15	100	$123.00	84%	$12,300.00	$35.48	0.29%	7.02%
XLY	10/14/2021	10/29/2021	15	100	$177.00	87%	$17,700.00	$52.48	0.30%	7.21%
			15				$187,050.00	$611.84	0.33%	7.96%

Expiration Report for Fri 10/01/21

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	9/17/2021	10/1/2021	14	100	$330.00	85%	$33,000.00	$107.47	0.33%	8.49%
IWM	9/17/2021	9/30/2021	13	100	$210.00	83%	$21,000.00	$108.47	0.52%	14.50%
QQQ	9/17/2021	10/1/2021	14	100	$351.00	88%	$35,100.00	$112.47	0.32%	8.35%
SPY	9/17/2021	9/30/2021	13	100	$415.00	89%	$41,500.00	$113.47	0.27%	7.68%
XLK	9/17/2021	10/1/2021	14	100	$147.00	88%	$14,700.00	$40.47	0.28%	7.18%
XLY	9/17/2021	10/1/2021	14	100	$173.00	90%	$17,300.00	$37.47	0.22%	5.65%
			14				$162,600.00	$519.82	0.32%	8.33%

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	10/1/2021	10/15/2021	14	100	$327.00	86%	$32,700.00	$110.48	0.34%	8.81%
IWM	10/1/2021	10/15/2021	14	100	$211.00	83%	$21,100.00	$115.48	0.55%	14.27%
QQQ	10/1/2021	10/15/2021	14	100	$338.00	88%	$33,800.00	$116.48	0.34%	8.98%
SPY	10/1/2021	10/15/2021	14	100	$409.00	89%	$40,900.00	$117.48	0.29%	7.49%
XLB	10/1/2021	10/15/2021	14	100	$76.00	85%	$7,600.00	$33.48	0.44%	11.49%
XLE	10/1/2021	10/15/2021	14	100	$50.50	82%	$5,050.00	$37.48	0.74%	19.35%
XLI	10/1/2021	10/15/2021	14	100	$94.00	86%	$9,400.00	$34.48	0.37%	9.56%
XLK	10/1/2021	10/15/2021	14	100	$140.00	91%	$14,000.00	$37.48	0.27%	6.98%
XLV	10/1/2021	10/15/2021	14	100	$121.00	87%	$12,100.00	$35.48	0.29%	7.64%
XLY	10/1/2021	10/15/2021	14	100	$166.00	92%	$16,600.00	$36.48	0.22%	5.73%
			14				$193,250.00	$674.80	0.35%	9.10%

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	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
9/17/2021	ARKK	$121.50	Sell 1Oct 1'21 112 Put	$75.48	($11,200.00)
10/1/2021	ARKK		Buy 1 Oct 1'21 112 Put	($168.52)	$11,200.00
10/1/2021	ARKK	$110.44	Sell 1 Oct 22 '21 107 Put	$268.49	($10,700.00)	$99.97	($500.00)	$599.97
	ARKK		Totals	$175.45	($10,700.00)	$99.97	($500.00)	$599.97

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
9/2/2021	XLV	$136.70	Sell 1 Sep 17 '21 133 Put	$38.48	($13,300.00)
9/17/2021	XLV		Buy 1 Sep 17 '21 133 Put	($48.52)	$13,300.00
9/17/2021	XLV	$132.61	Sell 1 Oct 1 '21 130 Put	$88.49	($13,000.00)	$39.97	($300.00)	$339.97
10/1/2021	XLV		Buy 1 Oct 1 '21 130 Put	($345.52)	$13,000.00
10/1/2021	XLV	$126.65	Sell 1 Dec 17 '21 126 Put	$400.49	($12,600.00)	$54.97	($400.00)	$454.97
	XLV		Totals	$133.42	($12,600.00)	$94.94	($700.00)	$794.94