Expiration Report for Fri 12/31/21

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	12/16/2021	12/28/2021	12	100	$341.00	86%	$34,100.00	$116.47	0.34%	10.39%
IWM	12/16/2021	12/27/2021	11	100	$198.00	85%	$19,800.00	$121.47	0.61%	20.36%
QQQ	12/16/2021	12/27/2021	11	100	$360.00	88%	$36,000.00	$150.47	0.42%	13.87%
SPY	12/16/2021	12/27/2021	11	100	$441.00	88%	$44,100.00	$130.47	0.30%	9.82%
XLE	12/16/2021	12/23/2021	7	200	$51.00	86%	$10,200.00	$54.94	0.54%	28.09%
XLI	12/16/2021	12/27/2021	11	100	$99.00	84%	$9,900.00	$34.47	0.35%	11.55%
XLK	12/16/2021	12/23/2021	7	100	$157.00	87%	$15,700.00	$68.47	0.44%	22.74%
XLV	12/16/2021	12/27/2021	11	100	$132.50	87%	$13,250.00	$33.47	0.25%	8.38%
XLY	12/16/2021	12/28/2021	12	100	$184.00	86%	$18,400.00	$81.48	0.44%	13.47%
			10				$201,450.00	$791.71	0.39%	14.34%

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	12/30/2021	1/14/2022	15	100	$353.00	83%	$35,300.00	$119.48	0.34%	8.24%
IWM	12/30/2021	1/14/2022	15	100	$216.00	81%	$21,600.00	$115.48	0.53%	13.01%
QQQ	12/30/2021	1/14/2022	15	100	$384.00	86%	$38,400.00	$131.48	0.34%	8.33%
SPY	12/30/2021	1/14/2022	15	100	$461.00	86%	$46,100.00	$114.48	0.25%	6.04%
XLE	12/30/2021	1/14/2022	15	200	$53.00	80%	$10,600.00	$66.96	0.63%	15.37%
XLI	12/30/2021	1/14/2022	15	100	$102.50	81%	$10,250.00	$35.48	0.35%	8.42%
XLK	12/30/2021	1/14/2022	15	100	$167.00	86%	$16,700.00	$57.48	0.34%	8.38%
XLV	12/30/2021	1/14/2022	15	100	$137.00	85%	$13,700.00	$35.48	0.26%	6.30%
XLY	12/30/2021	1/14/2022	15	100	$196.00	87%	$19,600.00	$64.48	0.33%	8.01%
			15				$212,250.00	$740.80	0.35%	8.49%

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
12/27/2021	ARKK		Buy 1 Dec 31 '21 110 Put	($1,235.52)	$11,000.00
12/17/2021	ARKK	$97.84	Sell 1 Feb 18 '22 109 Put	$1,409.49	($10,900.00)	$173.97	($100.00)	$273.97
	ARKK		Totals	$410.42	($10,900.00)	$288.94	($800.00)	$1,088.94

Expiration Report for Thu 12/23/21

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	12/10/2021	12/22/2021	12	100	$346.00	85%	$34,600.00	$108.47	0.31%	9.54%
IWM	12/10/2021	12/22/2021	12	100	$206.00	85%	$20,600.00	$108.47	0.53%	16.02%
QQQ	12/10/2021	12/22/2021	12	100	$374.00	88%	$37,400.00	$112.47	0.30%	9.15%
SPY	12/10/2021	12/22/2021	12	100	$449.00	88%	$44,900.00	$111.47	0.25%	7.55%
XLE	12/10/2021	12/22/2021	12	200	$53.00	87%	$10,600.00	$34.95	0.33%	10.03%
XLI	12/10/2021	12/23/2021	13	100	$101.00	83%	$10,100.00	$36.47	0.36%	10.14%
XLK	12/10/2021	12/22/2021	12	100	$164.00	88%	$16,400.00	$46.47	0.28%	8.62%
XLV	12/10/2021	12/21/2021	11	100	$130.00	83%	$13,000.00	$32.47	0.25%	8.29%
XLY	12/10/2021	12/23/2021	13	100	$193.00	86%	$19,300.00	$68.47	0.35%	9.96%
			12				$206,900.00	$659.71	0.32%	9.70%

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	12/23/2021	1/7/2022	15	100	$349.00	86%	$34,900.00	$122.48	0.35%	8.54%
IWM	12/23/2021	1/7/2022	15	100	$211.00	85%	$21,100.00	$112.48	0.53%	12.97%
QQQ	12/23/2021	1/7/2022	15	100	$379.00	88%	$37,900.00	$117.48	0.31%	7.54%
SPY	12/23/2021	1/7/2022	15	100	$453.00	88%	$45,300.00	$116.48	0.26%	6.26%
XLE	12/23/2021	1/7/2022	15	200	$52.00	86%	$10,400.00	$40.97	0.39%	9.59%
XLI	12/23/2021	1/7/2022	15	100	$100.50	84%	$10,050.00	$41.48	0.41%	10.04%
XLK	12/23/2021	1/7/2022	15	100	$165.00	87%	$16,500.00	$54.48	0.33%	8.03%
XLV	12/23/2021	1/7/2022	15	100	$136.00	87%	$13,600.00	$38.48	0.28%	6.88%
XLY	12/23/2021	1/7/2022	15	100	$193.00	86%	$19,300.00	$61.48	0.32%	7.75%
			15				$209,050.00	$705.81	0.34%	8.22%

Expiration Report for Fri 12/17/21

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	12/6/2021	12/16/2021	10	100	$334.00	84%	$33,400.00	$156.47	0.47%	17.10%
IWM	12/6/2021	12/16/2021	10	100	$203.00	84%	$20,300.00	$158.47	0.78%	28.49%
QQQ	12/6/2021	12/16/2021	10	100	$362.00	85%	$36,200.00	$194.47	0.54%	19.61%
SPY	12/6/2021	12/15/2021	9	100	$433.00	85%	$43,300.00	$202.47	0.47%	18.96%
			10				$133,200.00	$711.88	0.53%	19.51%

New Positions

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	12/16/2021	12/31/2021	15	100	$341.00	86%	$34,100.00	$121.48	0.36%	8.67%
IWM	12/16/2021	12/31/2021	15	100	$198.00	85%	$19,800.00	$126.48	0.64%	15.54%
QQQ	12/16/2021	12/31/2021	15	100	$360.00	88%	$36,000.00	$155.48	0.43%	10.51%
SPY	12/16/2021	12/31/2021	15	100	$441.00	88%	$44,100.00	$135.48	0.31%	7.48%
XLE	12/16/2021	12/31/2021	15	200	$51.00	86%	$10,200.00	$64.96	0.64%	15.50%
XLI	12/16/2021	12/31/2021	15	100	$99.00	84%	$9,900.00	$39.48	0.40%	9.70%
XLK	12/16/2021	12/31/2021	15	100	$157.00	87%	$15,700.00	$73.48	0.47%	11.39%
XLV	12/16/2021	12/31/2021	15	100	$132.50	87%	$13,250.00	$37.48	0.28%	6.88%
XLY	12/16/2021	12/31/2021	15	100	$184.00	86%	$18,400.00	$81.48	0.44%	10.78%
			15				$201,450.00	$835.80	0.41%	10.10%

Expiration Report for Fri 12/10/21

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
XLV*	9/2/2021	12/10/2021	99	100	$130.00	82%	$13,000.00	$167.39	1.29%	4.75%
			99				$13,000.00	$167.39	1.29%	4.75%

New Positions

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	12/10/2021	12/23/2021	13	100	$346.00	85%	$34,600.00	$113.48	0.33%	9.21%
IWM	12/10/2021	12/23/2021	13	100	$206.00	85%	$20,600.00	$113.48	0.55%	15.47%
QQQ	12/10/2021	12/23/2021	13	100	$374.00	88%	$37,400.00	$117.48	0.31%	8.82%
SPY	12/10/2021	12/23/2021	13	100	$449.00	88%	$44,900.00	$116.48	0.26%	7.28%
XLE	12/10/2021	12/23/2021	13	200	$53.00	87%	$10,600.00	$44.97	0.42%	11.91%
XLI	12/10/2021	12/23/2021	13	100	$101.00	83%	$10,100.00	$39.48	0.39%	10.98%
XLK	12/10/2021	12/23/2021	13	100	$164.00	88%	$16,400.00	$51.48	0.31%	8.81%
XLV	12/10/2021	12/23/2021	13	100	$130.00	83%	$13,000.00	$37.48	0.29%	8.09%
XLY	12/10/2021	12/23/2021	13	100	$193.00	86%	$19,300.00	$73.48	0.38%	10.69%
			13				$206,900.00	$707.81	0.34%	9.61%

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	12/6/2021	12/17/2021	11	100	$334.00	84%	$33,400.00	$161.48	0.48%	16.04%
IWM	12/6/2021	12/17/2021	11	100	$203.00	84%	$20,300.00	$163.48	0.81%	26.72%
QQQ	12/6/2021	12/17/2021	11	100	$362.00	85%	$36,200.00	$199.48	0.55%	18.28%
SPY	12/6/2021	12/17/2021	11	100	$433.00	85%	$43,300.00	$207.48	0.48%	15.90%
			11				$133,200.00	$731.92	0.55%	18.23%

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
2/11/2021	ARKK	$154.57	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	$139.04	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	$122.36	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	$108.34	Sell 1 Dec 17 '21 116 Put	$1,964.49	($11,600.00)	$23.97	($400.00)	$423.97
12/3/2021	ARKK		Buy 1 Dec 17 '21 116 Put	($2,339.52)	$11,600.00
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 115 Put	$2,475.49	($11,500.00)	$135.97	($100.00)	$235.97
	ARKK		Totals	$753.35	($11,500.00)	$574.87	($2,900.00)	$3,474.87

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
2/11/2021	ARKK	$154.57	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	$139.04	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	$122.36	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	$108.34	Sell 1 Dec 17 '21 110 Put	$1,579.49	($11,000.00)	$143.97	($1,000.00)	$1,143.97
9/1/2021	ARKK		Buy 1 Dec 17 '21 110 Put	($485.52)	$11,000.00
9/1/2021	ARKK	$122.79	Sell 1 Dec 17 '21 115 Put	$625.49	($11,500.00)	$139.97	$500.00	($360.03)
12/3/2021	ARKK		Buy 1 Dec 17 '21 115 Put	($2,242.52)	$11,500.00
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 114 Put	$2,361.49	($11,400.00)	$118.97	($100.00)	$218.97
	ARKK		Totals	$881.32	($11,400.00)	$770.84	($2,200.00)	$2,970.84

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
2/19/2021	ARKK	$152.61	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	$139.04	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	$122.36	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	$108.34	Sell 1 Dec 17 '21 118 Put	$2,089.49	($11,800.00)	$148.97	($200.00)	$348.97
12/3/2021	ARKK		Buy 1 Dec 17 '21 118 Put	($2,520.52)	$11,800.00
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 117 Put	$2,636.49	($11,700.00)	$115.97	($100.00)	$215.97
	ARKK		Totals	$892.35	($11,700.00)	$731.87	($2,300.00)	$3,031.87