Covered Calls, Cash Secured Puts, and More: March 2022

Friday, March 25, 2022

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	Invested	P/L	ROI	AROI
DIA	3/11/2022	3/22/2022	11	100	$307.00	88%	$30,700.00	$115.47	0.38%	12.48%
IWM	3/11/2022	3/21/2022	10	100	$180.00	87%	$18,000.00	$106.47	0.59%	21.59%
QQQ	3/11/2022	3/21/2022	10	100	$290.00	91%	$29,000.00	$105.47	0.36%	13.27%
SPY	3/11/2022	3/21/2022	10	100	$380.00	92%	$38,000.00	$106.47	0.28%	10.23%
XLV*	12/23/2021	3/24/2022	91	100	$133.00	87%	$13,300.00	$238.38	1.79%	7.19%
			26				$129,000.00	$672.26	0.68%	12.95%

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	3/25/2022	4/8/2022	14	100	$335.00	84%	$33,500.00	$122.48	0.37%	9.53%
IWM	3/25/2022	4/8/2022	14	100	$196.00	83%	$19,600.00	$110.48	0.56%	14.70%
QQQ	3/25/2022	4/8/2022	14	100	$331.00	90%	$33,100.00	$111.48	0.34%	8.78%
SPY	3/25/2022	4/8/2022	14	100	$426.00	91%	$42,600.00	$109.48	0.26%	6.70%
XLE	3/25/2022	4/8/2022	14	200	$71.00	93%	$14,200.00	$38.96	0.27%	7.15%
XLK	3/25/2022	4/8/2022	14	100	$145.00	91%	$14,500.00	$37.48	0.26%	6.74%
XLV	3/25/2022	4/8/2022	14	100	$131.00	83%	$13,100.00	$35.48	0.27%	7.06%
XLY	3/25/2022	4/8/2022	14	100	$165.00	92%	$16,500.00	$50.48	0.31%	7.98%
			14				$187,100.00	$616.32	0.27%	7.13%

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	3/18/2022	4/1/2022	14	100	$329.00	86%	$32,900.00	$119.48	0.36%	9.47%
SPY	3/18/2022	4/1/2022	14	100	$412.00	91%	$41,200.00	$116.48	0.28%	7.37%
XLE	3/18/2022	4/1/2022	14	200	$66.00	91%	$13,200.00	$46.97	0.36%	9.28%
XLK	3/18/2022	4/1/2022	14	100	$141.00	92%	$14,100.00	$38.48	0.27%	7.12%
XLY	3/18/2022	4/1/2022	14	100	$158.00	94%	$15,800.00	$40.48	0.26%	6.68%
			14				$117,200.00	$361.89	0.31%	8.05%

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
XLK*	3/18/2022	4/1/2022	14	100	$162.00	82%	$16,200.00	$54.48	0.34%	8.77%
XLY*	3/18/2022	4/1/2022	14	100	$190.00	75%	$19,000.00	$84.48	0.44%	11.59%
			14				$35,200.00	$138.96	0.39%	10.29%

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	3/11/2022	3/25/2022	14	100	$307.00	88%	$30,700.00	$119.48	0.39%	10.15%
IWM	3/11/2022	3/25/2022	14	100	$180.00	87%	$18,000.00	$111.48	0.62%	16.15%
QQQ	3/11/2022	3/25/2022	14	100	$290.00	91%	$29,000.00	$110.48	0.38%	9.93%
SPY	3/11/2022	3/25/2022	14	100	$380.00	92%	$38,000.00	$111.48	0.29%	7.65%
			14				$115,700.00	$452.92	0.39%	10.21%

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

This position was 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	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
2/4/2022	IWM		Buy 1 Feb 4 '22 211 Put	($1,224.52)	$21,100.00
2/4/2022	IWM	$198.62	Sell 1 Feb 18 '22 211 Put	$1,263.49	($21,100.00)	$38.97	$0.00	$38.97
2/18/2022	IWM		Buy 1 Feb 18 '22 211 Put	($1,115.52)	$21,100.00
2/18/2022	IWM	$199.46	Sell 1 Mar 4 '22 211 Put	$1,185.49	($21,100.00)	$69.97	$0.00	$69.97
3/1/2022	IWM		Buy 1 Mar 4 '22 211 Put	($1,184.52)	$21,100.00
3/1/2022	IWM	$198.91	Sell 1 Aor 1 '22 209 Put	$1,333.49	($20,900.00)	$148.97	($200.00)	$348.97
	IWM		Totals	$447.36	($20,900.00)	$331.88	($700.00)	$1,031.88

These positions were rolled out for a net credit, bringing in additional premium with no change to margin requirements.

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
2/4/2022	QQQ		Buy 1 Feb 4 '22 374 Put	($1,471.52)	$37,400.00
2/4/2022	QQQ	$359.39	Sell 1 Feb 18 '22 374 Put	$1,655.49	($37,400.00)	$183.97	$0.00	$183.97
2/18/2022	QQQ		Buy 1 Feb 18 '22 374 Put	($3,273.52)	$37,400.00
2/18/2022	QQQ	$341.51	Sell 1 Mar 11 '22 374 Put	$3,312.48	($37,400.00)	$38.96	$0.00	$38.96
3/1/2022	QQQ		Buy 1 Mar 11 '22 374 Put	($3,119.52)	$37,400.00
3/1/2022	QQQ	$343.84	Sell 1 Apr 1 '22 374 Put	$3,292.48	($37,400.00)	$172.96	$0.00	$172.96
	QQQ		Totals	$651.34	($37,400.00)	$519.86	($1,000.00)	$1,519.86

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
3/1/2022	XLV		Buy 1 Mar 4 '22 134 Put	($547.52)	$13,400.00
3/1/2022	XLV	$128.44	Sell 1 Apr 1 '22 134 Put	$669.49	($13,400.00)	$121.97	$0.00	$121.97
	XLV		Totals	$197.42	($13,400.00)	$161.94	($300.00)	$461.94