Expiration Report for Fri 11/19/21

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	11/4/2021	11/16/2021	12	100	$351.00	82%	$35,100.00	$95.47	0.27%	8.27%
IWM	11/4/2021	11/19/2021	15	100	$229.00	81%	$22,900.00	$105.47	0.46%	11.21%
QQQ	11/4/2021	11/18/2021	14	100	$380.00	86%	$38,000.00	$119.47	0.31%	8.20%
SPY	11/4/2021	11/17/2021	13	100	$450.00	86%	$45,000.00	$111.47	0.25%	6.95%
XLB	11/4/2021	11/12/2021	8	100	$84.00	81%	$8,400.00	$28.47	0.34%	15.46%
XLE	11/4/2021	11/15/2021	11	100	$54.50	82%	$5,450.00	$28.47	0.52%	17.33%
XLI	11/4/2021	11/15/2021	11	100	$101.00	83%	$10,100.00	$32.47	0.32%	10.67%
XLK	11/4/2021	11/16/2021	12	100	$157.00	89%	$15,700.00	$30.47	0.19%	5.90%
XLV	11/4/2021	11/16/2021	12	100	$130.00	81%	$13,000.00	$37.47	0.29%	8.77%
XLY	11/4/2021	11/18/2021	14	100	$195.00	92%	$19,500.00	$28.47	0.15%	3.81%
			12				$213,150.00	$617.70	0.29%	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	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
11/4/2021	ARKK	$124.39	Sell 1 Nov 19 '21 117 Put	$121.48	($11,700.00)
11/18/2021	ARKK		Buy 1 Nov 19 '21 117 Put	($322.52)	$11,700.00
11/18/2021	ARKK	$113.88	Sell 1 Dec 31 '21 110 Put	$437.49	($11,000.00)	$114.97	($700.00)	$814.97
	ARKK		Totals	$236.45	($11,000.00)	$114.97	($700.00)	$814.97

Rolled Trades

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

All positions were rolled in and up for a net credit, bringing in additional premium and increasing margin requirements.

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
11/12/2021	XLV		Buy 1 Dec 17 '21 126 Put	($47.52)	$12,600.00
11/12/2021	XLV	$133.95	Sell 1 Dec 10 '21 130 Put	$81.49	($13,000.00)	$33.97	$400.00	($366.03)
	XLV		Totals	$167.39	($13,000.00)	$128.91	($300.00)	$428.91

Expiration Report for Fri 11/12/21

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	10/28/2021	11/12/2021	15	100	$114.00	81%	$11,400.00	$96.47	0.85%	20.59%
DIA	10/28/2021	11/10/2021	13	100	$347.00	81%	$34,700.00	$109.47	0.32%	8.86%
IWM	10/28/2021	11/8/2021	11	100	$219.00	81%	$21,900.00	$102.48	0.47%	15.53%
QQQ	10/28/2021	11/10/2021	13	100	$365.00	87%	$36,500.00	$104.47	0.29%	8.04%
SPY	10/28/2021	11/8/2021	11	100	$438.00	87%	$43,800.00	$104.47	0.24%	7.91%
XLE	10/28/2021	11/8/2021	11	100	$54.50	82%	$5,450.00	$28.48	0.52%	17.34%
XLI	10/28/2021	11/10/2021	13	100	$101.00	80%	$10,100.00	$35.47	0.35%	9.86%
XLK	10/28/2021	11/8/2021	11	100	$153.00	87%	$15,300.00	$38.48	0.25%	8.35%
XLV	10/28/2021	11/9/2021	12	100	$128.00	84%	$12,800.00	$26.47	0.21%	6.29%
XLY	10/28/2021	11/12/2021	15	100	$190.00	90%	$19,000.00	$35.47	0.19%	4.54%
			13				$210,950.00	$681.73	0.32%	9.07%

Expiration Report for Fri 11/05/21

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	10/22/2021	11/1/2021	10	100	$111.00	82%	$11,100.00	$75.47	0.68%	24.82%
DIA	10/22/2021	11/3/2021	12	100	$348.00	82%	$34,800.00	$89.47	0.26%	7.82%
IWM	10/22/2021	11/3/2021	12	100	$221.00	79%	$22,100.00	$89.47	0.40%	12.31%
QQQ	10/22/2021	11/2/2021	11	100	$359.00	86%	$35,900.00	$100.47	0.28%	9.29%
SPY	10/22/2021	11/3/2021	12	100	$439.00	86%	$43,900.00	$97.47	0.22%	6.75%
XLE	10/22/2021	11/1/2021	10	100	$55.00	83%	$5,500.00	$24.47	0.44%	16.24%
XLI	10/22/2021	11/5/2021	14	100	$102.00	81%	$10,200.00	$27.47	0.27%	7.02%
XLK	10/22/2021	11/2/2021	11	100	$151.00	88%	$15,100.00	$32.47	0.22%	7.14%
XLV	10/22/2021	11/2/2021	11	100	$128.50	80%	$12,850.00	$31.47	0.24%	8.13%
XLY	10/22/2021	11/1/2021	10	100	$185.50	85%	$18,550.00	$34.47	0.19%	6.78%
			11				$210,000.00	$602.70	0.29%	9.52%

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	11/4/2021	11/19/2021	15	100	$117.00	79%	$11,700.00	$121.48	1.04%	25.27%
DIA	11/4/2021	11/19/2021	15	100	$351.00	82%	$35,100.00	$100.48	0.29%	6.97%
IWM	11/4/2021	11/19/2021	15	100	$229.00	81%	$22,900.00	$110.48	0.48%	11.74%
QQQ	11/4/2021	11/19/2021	15	100	$380.00	86%	$38,000.00	$124.48	0.33%	7.97%
SPY	11/4/2021	11/19/2021	15	100	$450.00	86%	$45,000.00	$116.48	0.26%	6.30%
XLB	11/4/2021	11/19/2021	15	100	$84.00	81%	$8,400.00	$33.48	0.40%	9.70%
XLE	11/4/2021	11/19/2021	15	100	$54.50	82%	$5,450.00	$33.48	0.61%	14.95%
XLI	11/4/2021	11/19/2021	15	100	$101.00	83%	$10,100.00	$37.48	0.37%	9.03%
XLK	11/4/2021	11/19/2021	15	100	$157.00	89%	$15,700.00	$35.48	0.23%	5.50%
XLV	11/4/2021	11/19/2021	15	100	$130.00	81%	$13,000.00	$42.48	0.33%	7.95%
XLY	11/4/2021	11/19/2021	15	100	$195.00	92%	$19,500.00	$33.48	0.17%	4.18%
			15				$224,850.00	$789.28	0.35%	8.54%