Friday, November 19, 2021

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%

Thursday, November 18, 2021

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

Friday, November 12, 2021

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%

Friday, November 5, 2021

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%

Thursday, November 4, 2021

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%