The following Covered Call (CC) position was continued today. All prices include TD commissions.
* denotes trades that were previously rolled.
| Stock | Opened | ExpDate | Days | Shrs | Strikes | ProbOTM | Invested | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XLY* | 1/31/2022 | 2/18/2022 | 18 | 100 | $190.00 | 76% | $19,000.00 | $169.48 | 0.89% | 15.50% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XLK | 1/14/2022 | 1/28/2022 | 14 | 100 | $152.00 | 90% | $15,200.00 | $48.47 | 0.32% | 8.31% |
| XLV | 1/14/2022 | 1/28/2022 | 14 | 100 | $128.00 | 84% | $12,800.00 | $37.47 | 0.29% | 7.63% |
| 14 | $28,000.00 | $85.94 | 0.31% | 8.00% |
The following Cash Secured Put (CSP) positions will be assigned and the stock will be purchased at the strike price. All prices include TD commissions. Calls will be sold until the stock is called away.
* denotes trades that were previously rolled.
| Stock | Opened | Closed | Days | Shrs | Strikes | ProbOTM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XLY* | 12/30/2021 | 1/28/2022 | 29 | 100 | $190.00 | 87% | $19,300.00 | $178.45 | 0.92% | 11.64% |
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 |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | DIA | $358.52 | Sell 1 Jan 28 '22 344 Put | $115.48 | ($34,400.00) | |||
| 1/28/2022 | DIA | Buy 1 Jan 28 '22 344 Put | ($203.52) | $34,400.00 | ||||
| 1/28/2022 | DIA | $342.54 | Sell 1 Feb 11 '22 334 Put | $364.49 | ($33,400.00) | $160.97 | ($1,000.00) | $1,160.97 |
| DIA | Totals | $276.45 | ($33,400.00) | $160.97 | ($1,000.00) | $1,160.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | IWM | $212.18 | Sell 1 Jan 28 '22 200 Put | $107.48 | ($20,000.00) | |||
| 1/28/2022 | IWM | Buy 1 Jan 28 '22 200 Put | ($724.52) | $20,000.00 | ||||
| 1/28/2022 | IWM | $192.85 | Sell 1 Feb 11 '22 200 Put | $948.49 | ($20,000.00) | $223.97 | $0.00 | $223.97 |
| IWM | Totals | $331.45 | ($20,000.00) | $223.97 | $0.00 | $223.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | QQQ | $378.18 | Sell 1 Jan 28 '22 350 Put | $133.48 | ($35,000.00) | |||
| 1/28/2022 | QQQ | Buy 1 Jan 28 '22 350 Put | ($377.52) | $35,000.00 | ||||
| 1/28/2022 | QQQ | $346.80 | Sell 1 Feb 11 '22 335 Put | $556.49 | ($33,500.00) | $178.97 | ($1,500.00) | $1,678.97 |
| QQQ | Totals | $312.45 | ($33,500.00) | $178.97 | ($1,500.00) | $1,678.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | SPY | $478.14 | Sell 1 Jan 14 '22 461 Put | $114.48 | ($46,100.00) | |||
| 1/14/2022 | SPY | Buy 1 Jan 14 '22 461 Put | ($151.52) | $46,100.00 | ||||
| 1/14/2022 | SPY | $460.97 | Sell 1 Jan 28 '22 445 Put | $273.49 | ($44,500.00) | $121.97 | ($1,600.00) | $1,721.97 |
| 1/28/2022 | SPY | Buy 1 Jan 14 '22 445 Put | ($954.52) | $44,500.00 | ||||
| 1/28/2022 | SPY | $435.37 | Sell 1 Feb 11 '22 440 Put | $1,132.49 | ($44,000.00) | $177.97 | ($500.00) | $677.97 |
| SPY | Totals | $414.42 | ($44,000.00) | $299.94 | ($2,100.00) | $2,399.94 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | SPY | $462.40 | Sell 1 Jan 28 '22 435 Put | $122.48 | ($43,500.00) | |||
| 1/28/2022 | SPY | Buy 1 Jan 28 '22 435 Put | ($239.52) | $43,500.00 | ||||
| 1/28/2022 | SPY | $433.79 | Sell 1 Feb 11 '22 417 Put | $447.49 | ($41,700.00) | $207.97 | ($1,800.00) | $2,007.97 |
| SPY | Totals | $330.45 | ($41,700.00) | $207.97 | ($1,800.00) | $2,007.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | XLI | $105.27 | Sell 1 Jan 14 '22 100 Put | $39.48 | ($1,000.00) | |||
| 1/28/2022 | XLI | Buy 1 Jan 14 '22 100 Put | ($197.52) | $1,000.00 | ||||
| 1/28/2022 | XLI | $97.88 | Sell 1 Feb 11 '22 100 Put | $311.49 | ($1,000.00) | $113.97 | $0.00 | $113.97 |
| XLI | Totals | $153.45 | ($1,000.00) | $113.97 | $0.00 | $113.97 |
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 |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | XLY | $195.37 | Sell 1 Jan 28 '22 180 Put | $79.48 | ($18,000.00) | |||
| 1/27/2022 | XLY | Buy 1 Jan 28 '22 180 Put | ($585.52) | $18,000.00 | ||||
| 1/27/2022 | XLY | $174.81 | Sell 1 Feb 11 '22 176 Put | $634.49 | ($17,600.00) | $48.97 | ($400.00) | $448.97 |
| XLY | Totals | $128.45 | ($17,600.00) | $48.97 | ($400.00) | $448.97 |
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 | 1/20/2022 | 2/4/2022 | 15 | 100 | $334.00 | 86% | $33,400.00 | $114.48 | 0.34% | 8.34% |
| IWM | 1/20/2022 | 2/4/2022 | 15 | 100 | $193.00 | 85% | $19,300.00 | $116.48 | 0.60% | 14.69% |
| QQQ | 1/20/2022 | 2/4/2022 | 15 | 100 | $342.00 | 89% | $34,200.00 | $134.48 | 0.39% | 9.57% |
| SPY | 1/20/2022 | 2/4/2022 | 15 | 100 | $427.00 | 89% | $42,700.00 | $130.48 | 0.31% | 7.44% |
| XLI | 1/20/2022 | 2/4/2022 | 15 | 100 | $98.00 | 85% | $9,800.00 | $42.48 | 0.43% | 10.55% |
| XLK | 1/20/2022 | 2/4/2022 | 15 | 100 | $149.50 | 87% | $14,950.00 | $69.48 | 0.46% | 11.31% |
| XLV | 1/20/2022 | 2/4/2022 | 15 | 100 | $125.00 | 88% | $12,500.00 | $36.48 | 0.29% | 7.10% |
| XLY | 1/14/2022 | 2/4/2022 | 21 | 100 | $175.00 | 88% | $17,500.00 | $85.48 | 0.49% | 8.49% |
| 16 | $184,350.00 | $729.84 | 0.40% | 9.03% |
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 | 12/30/2021 | 1/13/2022 | 14 | 100 | $353.00 | 83% | $35,300.00 | $114.47 | 0.32% | 8.45% |
| QQQ* | 12/23/2021 | 1/13/2022 | 21 | 100 | $369.00 | 88% | $37,400.00 | $239.44 | 0.64% | 11.13% |
| XLE | 12/30/2021 | 1/4/2022 | 5 | 200 | $53.00 | 80% | $10,600.00 | $56.94 | 0.54% | 39.21% |
| XLI | 12/30/2021 | 1/12/2022 | 13 | 100 | $102.50 | 81% | $10,250.00 | $30.47 | 0.30% | 8.35% |
| 13 | $93,550.00 | $441.32 | 0.47% | 13.25% |
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 | 1/14/2022 | 1/28/2022 | 14 | 100 | $344.00 | 84% | $34,400.00 | $115.48 | 0.34% | 8.75% |
| IWM | 1/14/2022 | 1/28/2022 | 14 | 100 | $200.00 | 84% | $20,000.00 | $107.48 | 0.54% | 14.01% |
| QQQ | 1/14/2022 | 1/28/2022 | 14 | 100 | $350.00 | 89% | $35,000.00 | $133.48 | 0.38% | 9.94% |
| SPY | 1/14/2022 | 1/28/2022 | 14 | 100 | $435.00 | 89% | $43,500.00 | $122.48 | 0.28% | 7.34% |
| XLI | 1/14/2022 | 1/28/2022 | 14 | 100 | $100.00 | 85% | $10,000.00 | $39.48 | 0.39% | 10.29% |
| XLK | 1/14/2022 | 1/28/2022 | 14 | 100 | $152.00 | 90% | $15,200.00 | $53.48 | 0.35% | 9.17% |
| XLV | 1/14/2022 | 1/28/2022 | 14 | 100 | $128.00 | 84% | $12,800.00 | $42.48 | 0.33% | 8.65% |
| XLY | 1/14/2022 | 1/28/2022 | 14 | 100 | $180.00 | 88% | $18,000.00 | $79.48 | 0.44% | 11.51% |
| 14 | $188,900.00 | $693.84 | 0.37% | 9.58% |
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 |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | SPY | $478.14 | Sell 1 Jan 14 '22 461 Put | $114.48 | ($46,100.00) | |||
| 1/14/2022 | SPY | Buy 1 Jan 14 '22 461 Put | ($151.52) | $46,100.00 | ||||
| 1/14/2022 | SPY | $460.97 | Sell 1 Jan 28 '22 445 Put | $273.49 | ($44,500.00) | $121.97 | ($1,600.00) | $1,721.97 |
| SPY | Totals | $236.45 | ($44,500.00) | $121.97 | ($1,600.00) | $1,721.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLY | $206.50 | Sell 1 Jan 14 '22 196 Put | $64.48 | ($19,600.00) | |||
| 1/14/2022 | XLY | Buy 1 Jan 14 '22 196 Put | ($115.52) | $19,600.00 | ||||
| 1/14/2022 | XLY | $195.37 | Sell 1 Jan 28 '22 190 Put | $229.49 | ($19,000.00) | $113.97 | ($600.00) | $713.97 |
| XLY | Totals | $178.45 | ($19,000.00) | $113.97 | ($600.00) | $713.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | IWM | $225.03 | Sell 1 Jan 14 '22 216 Put | $115.48 | ($21,600.00) | |||
| 1/14/2022 | IWM | Buy 1 Jan 14 '22 216 Put | ($402.52) | $21,600.00 | ||||
| 1/14/2022 | IWM | $212.18 | Sell 1 Feb 4 '22 211 Put | $476.49 | ($21,100.00) | $73.97 | ($500.00) | $573.97 |
| IWM | Totals | $189.45 | ($21,100.00) | $73.97 | ($500.00) | $573.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | QQQ | $402.80 | Sell 1 Jan 14 '22 384 Put | $131.48 | ($38,400.00) | |||
| 1/14/2022 | QQQ | Buy 1 Jan 14 '22 384 Put | ($657.52) | $38,400.00 | ||||
| 1/14/2022 | QQQ | $378.18 | Sell 1 Feb 4 '22 374 Put | $781.49 | ($37,400.00) | $123.97 | ($1,000.00) | $1,123.97 |
| QQQ | Totals | $255.45 | ($37,400.00) | $123.97 | ($1,000.00) | $1,123.97 |
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 |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLK | $175.94 | Sell 1 Jan 14 '22 167 Put | $57.48 | ($16,700.00) | |||
| 1/13/2022 | XLK | Buy 1 Jan 14 '22 167 Put | ($294.52) | $16,700.00 | ||||
| 1/13/2022 | XLK | $164.37 | Sell 1 Feb 11 '22 162 Put | $373.49 | ($16,200.00) | $78.97 | ($500.00) | $578.97 |
| XLK | Totals | $136.45 | ($16,200.00) | $78.97 | ($500.00) | $578.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLV | $141.80 | Sell 1 Jan 14 '22 137 Put | $35.48 | ($13,700.00) | |||
| 1/13/2022 | XLV | Buy 1 Jan 14 '22 137 Put | ($238.52) | $13,700.00 | ||||
| 1/13/2022 | XLV | $134.35 | Sell 1 Mar 4 '22 134 Put | $278.49 | ($13,400.00) | $39.97 | ($300.00) | $339.97 |
| XLV | Totals | $75.45 | ($13,400.00) | $39.97 | ($300.00) | $339.97 |
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 | 12/23/2021 | 1/4/2022 | 12 | 100 | $349.00 | 86% | $34,900.00 | $117.47 | 0.34% | 10.24% |
| IWM | 12/23/2021 | 1/4/2022 | 12 | 100 | $211.00 | 85% | $21,100.00 | $107.47 | 0.51% | 15.49% |
| SPY | 12/23/2021 | 1/3/2022 | 11 | 100 | $453.00 | 88% | $45,300.00 | $111.48 | 0.25% | 8.17% |
| XLE | 12/23/2021 | 1/3/2022 | 11 | 200 | $52.00 | 86% | $10,400.00 | $32.95 | 0.32% | 10.51% |
| XLI | 12/23/2021 | 1/4/2022 | 12 | 100 | $100.50 | 84% | $10,050.00 | $36.47 | 0.36% | 11.04% |
| XLK | 12/23/2021 | 1/4/2022 | 12 | 100 | $165.00 | 87% | $16,500.00 | $49.47 | 0.30% | 9.12% |
| XLY | 12/23/2021 | 1/4/2022 | 12 | 100 | $193.00 | 86% | $19,300.00 | $56.47 | 0.29% | 8.90% |
| 12 | $157,550.00 | $511.78 | 0.32% | 9.88% |
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 |
|---|---|---|---|---|---|---|---|---|
| 12/23/2021 | QQQ | $396.92 | Sell 1 Jan 7 '22 379 Put | $117.48 | ($37,900.00) | |||
| 1/7/2022 | QQQ | Buy 1 Jan 7 '22 379 Put | ($39.52) | $37,900.00 | ||||
| 1/7/2022 | QQQ | $380.24 | Sell 1 Jan 14 '22 369 Put | $166.49 | ($36,900.00) | $126.97 | ($1,000.00) | $1,126.97 |
| QQQ | Totals | $244.45 | ($36,900.00) | $126.97 | ($1,000.00) | $1,126.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/23/2021 | XLV | $139.30 | Sell 1 Jan 7 '22 136 Put | $38.48 | ($13,600.00) | |||
| 1/7/2022 | XLV | Buy 1Jan 7 '22 136 Put | ($147.52) | $13,600.00 | ||||
| 1/7/2022 | XLV | $134.35 | Sell 1 Feb 11 '22 133 Put | $198.49 | ($13,300.00) | $50.97 | ($300.00) | $350.97 |
| XLV | Totals | $89.45 | ($13,300.00) | $50.97 | ($300.00) | $350.97 |
