Expiration Report for Fri 5/27/22

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	5/13/2022	5/26/2022	13	100	$298.00	89%	$29,800.00	$101.47	0.34%	9.56%
IWM	5/13/2022	5/25/2022	12	100	$165.00	85%	$16,500.00	$110.47	0.67%	20.36%
QQQ	5/13/2022	5/25/2022	12	100	$266.00	92%	$26,600.00	$104.47	0.39%	11.95%
SPY	5/13/2022	5/25/2022	12	100	$365.00	92%	$36,500.00	$102.47	0.28%	8.54%
DIA	5/20/2022	5/27/2022	7	100	$290.00	86%	$29,000.00	$124.47	0.43%	22.38%
IWM	5/20/2022	5/27/2022	7	100	$160.00	84%	$16,000.00	$107.47	0.67%	35.02%
QQQ	5/20/2022	5/27/2022	7	100	$250.00	91%	$25,000.00	$102.47	0.41%	21.37%
SPY	5/20/2022	5/27/2022	7	100	$348.00	91%	$34,800.00	$109.47	0.31%	16.40%
			10				$214,200.00	$862.76	0.40%	14.70%

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	5/27/2022	6/10/2022	14	100	$318.00	84%	$31,800.00	$122.48	0.39%	10.04%
IWM	5/27/2022	6/10/2022	14	100	$177.00	83%	$17,700.00	$113.48	0.64%	16.72%
QQQ	5/27/2022	6/10/2022	14	100	$283.00	89%	$28,300.00	$110.48	0.39%	10.18%
SPY	5/27/2022	6/10/2022	14	100	$388.00	89%	$38,800.00	$114.48	0.30%	7.69%
			14				$116,600.00	$460.92	0.40%	10.31%

Continued Trades

The following positions were continued today. All prices include IB commissions. The ROI/AROI is the percent of income generated, not the P/L if closed.

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
2/19/2021	ARKK	$152.61	Sell 1 Mar 5 '21 140 Put	($14,000.00)	$160.48
2/23/2021	ARKK	$139.04	Buy 1 Mar 5 '21 140 Put	$14,000.00	($844.52)
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 135 Put	($13,500.00)	$926.48
3/19/2021	ARKK	$122.36	Buy 1 Mar 26 '21 135 Put	$13,500.00	($1,307.52)
3/19/2021	ARKK	$122.36	Sell 1 Sep 17 '21 120 Put	($12,000.00)	$1,692.49
5/6/2021	ARKK	$108.34	Buy 1 Sep 17 '21 120 Put	$12,000.00	($1,940.52)
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 118 Put	($11,800.00)	$2,089.49
12/3/2021	ARKK	$93.53	Buy 1 Dec 17 '21 118 Put	$11,800.00	($2,520.52)
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 117 Put	($11,700.00)	$2,636.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 117 Put	$11,700.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 116.22 Put	($11,622.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 116.22 Put	$11,622.00	($4,364.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 116.22 Put	($11,622.00)	$4,480.48
5/11/2022	ARKK	$36.93	Assign 1 Jun 17 '22 116.22 Put	$11,622.00	$0.00
5/11/2022	ARKK	$36.93	Buy 100 Shares at $116.22	($11,622.00)	$0.00
5/13/2022	ARKK	$43.60	Sell 1 May 27 '22 40 Put	($4,000.00)	$166.49
5/27/2022	ARKK	$43.50	Buy 1 May 27 '22 40 Put	$4,000.00	($0.05)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
462 Days	ARKK		Totals	($16,072.00)	$1,296.23	8.07%	6.37%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
2/19/2021	ARKK	$152.61	Sell 1 Mar 5 '21 136 Put	($13,600.00)	$110.48
2/23/2021	ARKK	$139.04	Buy 1 Mar 5 '21 136 Put	$13,600.00	($660.52)
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 130 Put	($13,000.00)	$719.48
3/19/2021	ARKK	$122.36	Buy 1 Mar 26 '21 130 Put	$13,000.00	($880.52)
3/19/2021	ARKK	$122.36	Sell 1 Jun 18 '21 120 Put	($12,000.00)	$1,189.49
5/6/2021	ARKK	$108.34	Buy 1 Jun 18 '21 120 Put	$12,000.00	($1,435.52)
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 110 Put	($11,000.00)	$1,579.49
9/1/2021	ARKK	$122.79	Buy 1 Dec 17 '21 110 Put	$11,000.00	($485.52)
9/1/2021	ARKK	$122.79	Sell 1 Dec 17 '21 115 Put	($11,500.00)	$625.49
12/3/2021	ARKK	$93.53	Buy 1 Dec 17 '21 115 Put	$11,500.00	($2,242.52)
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 114 Put	($11,400.00)	$2,361.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 114 Put	$11,400.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 113.22 Put	($11,322.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 113.22 Put	$11,322.00	($4,080.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 113.22 Put	($11,322.00)	$4,191.48
5/10/2022	ARKK	$41.08	Assign 1 Jun 17 '22 113.22 Put	$11,322.00	$0.00
5/10/2022	ARKK	$41.08	Buy 100 Shares at $113.22	($11,322.00)	$0.00
5/13/2022	ARKK	$43.57	Sell 1 May 27 '22 40 Put	($4,000.00)	$166.49
5/27/2022	ARKK	$43.50	Buy 1 May 27 '22 40 Put	$4,000.00	($0.05)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
462 Days	ARKK		Totals	($15,772.00)	$1,280.20	8.12%	6.41%

Expiration Report for Fri 5/20/22

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	5/3/2022	5/17/2022	14	100	$300.00	91%	$30,000.00	$94.47	0.31%	8.21%
IWM	5/3/2022	5/20/2022	17	100	$170.00	88%	$17,000.00	$95.47	0.56%	12.06%
QQQ	5/3/2022	5/17/2022	14	100	$275.00	93%	$27,500.00	$103.47	0.38%	9.81%
SPY	5/3/2022	5/17/2022	14	100	$365.00	93%	$36,500.00	$105.47	0.29%	7.53%
XLI	5/3/2022	5/17/2022	14	100	$88.00	89%	$8,800.00	$34.47	0.39%	10.21%
XLV	5/3/2022	5/16/2022	13	100	$120.00	89%	$12,000.00	$37.47	0.31%	8.77%
			14				$131,800.00	$470.82	0.36%	9.31%

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	5/20/2022	6/3/2022	14	100	$290.00	86%	$29,000.00	$129.48	0.45%	11.64%
IWM	5/20/2022	6/3/2022	14	100	$160.00	84%	$16,000.00	$112.48	0.70%	18.33%
QQQ	5/20/2022	6/3/2022	14	100	$250.00	91%	$25,000.00	$107.48	0.43%	11.21%
SPY	5/20/2022	6/3/2022	14	100	$348.00	91%	$34,800.00	$114.48	0.33%	8.58%
			14				$104,800.00	$463.92	0.44%	11.54%

Expiration Report for Fri 5/13/22

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
XLE	5/3/2022	5/13/2022	10	200	$67.00	94%	$13,400.00	$42.97	0.32%	11.70%
XLK*	4/14/2022	5/13/2022	29	100	$125.00	90%	$12,500.00	$77.44	0.62%	7.80%
			20				$25,900.00	$120.41	0.46%	8.48%

The following Cash Secured Put (CSP) positions was assigned early and the stock was 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
ARKK*	2/19/2021	5/11/2022	446	100	$116.22	78%	$11,622.00	$1,174.80	10.11%	8.27%
ARKK*	2/19/2021	5/10/2022	445	100	$113.22	77%	$11,322.00	$1,158.77	10.23%	8.39%
			446				$22,944.00	$2,333.56	10.17%	8.32%

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	5/13/2022	5/27/2022	14	100	$298.00	89%	$29,800.00	$105.48	0.35%	9.23%
IWM	5/13/2022	5/27/2022	14	100	$165.00	85%	$16,500.00	$115.48	0.70%	18.25%
QQQ	5/13/2022	5/27/2022	14	100	$266.00	92%	$26,600.00	$109.48	0.41%	10.73%
SPY	5/13/2022	5/27/2022	14	100	$365.00	92%	$36,500.00	$107.48	0.29%	7.68%
			14				$109,400.00	$437.92	0.40%	10.44%

Continued Trades

These are stock positions that are being continued by selling puts and/or calls until the stock is called away.

This is a new format to show the entire trade history of held positions. The ROI/AROI is the percent of income generated, not the P/L if closed.

The following positions were continued today. All prices include IB commissions.

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
2/19/2021	ARKK	$152.61	Sell 1 Mar 5 '21 140 Put	($14,000.00)	$160.48
2/23/2021	ARKK	$139.04	Buy 1 Mar 5 '21 140 Put	$14,000.00	($844.52)
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 135 Put	($13,500.00)	$926.48
3/19/2021	ARKK	$122.36	Buy 1 Mar 26 '21 135 Put	$13,500.00	($1,307.52)
3/19/2021	ARKK	$122.36	Sell 1 Sep 17 '21 120 Put	($12,000.00)	$1,692.49
5/6/2021	ARKK	$108.34	Buy 1 Sep 17 '21 120 Put	$12,000.00	($1,940.52)
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 118 Put	($11,800.00)	$2,089.49
12/3/2021	ARKK	$93.53	Buy 1 Dec 17 '21 118 Put	$11,800.00	($2,520.52)
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 117 Put	($11,700.00)	$2,636.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 117 Put	$11,700.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 116.22 Put	($11,622.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 116.22 Put	$11,622.00	($4,364.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 116.22 Put	($11,622.00)	$4,480.48
5/11/2022	ARKK	$36.93	Assign 1 Jun 17 '22 116.22 Put	$11,622.00	$0.00
5/11/2022	ARKK	$36.93	Buy 100 Shares at $116.22	($11,622.00)	$0.00
5/13/2022	ARKK	$43.60	Sell 1 May 27 '22 40 Put	($4,000.00)	$166.49
450 Days	ARKK		Totals	($15,622.00)	$1,174.80	7.52%	6.10%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
2/19/2021	ARKK	$152.61	Sell 1 Mar 5 '21 136 Put	($13,600.00)	$110.48
2/23/2021	ARKK	$139.04	Buy 1 Mar 5 '21 136 Put	$13,600.00	($660.52)
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 130 Put	($13,000.00)	$719.48
3/19/2021	ARKK	$122.36	Buy 1 Mar 26 '21 130 Put	$13,000.00	($880.52)
3/19/2021	ARKK	$122.36	Sell 1 Jun 18 '21 120 Put	($12,000.00)	$1,189.49
5/6/2021	ARKK	$108.34	Buy 1 Jun 18 '21 120 Put	$12,000.00	($1,435.52)
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 110 Put	($11,000.00)	$1,579.49
9/1/2021	ARKK	$122.79	Buy 1 Dec 17 '21 110 Put	$11,000.00	($485.52)
9/1/2021	ARKK	$122.79	Sell 1 Dec 17 '21 115 Put	($11,500.00)	$625.49
12/3/2021	ARKK	$93.53	Buy 1 Dec 17 '21 115 Put	$11,500.00	($2,242.52)
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 114 Put	($11,400.00)	$2,361.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 114 Put	$11,400.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 113.22 Put	($11,322.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 113.22 Put	$11,322.00	($4,080.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 113.22 Put	($11,322.00)	$4,191.48
5/10/2022	ARKK	$41.08	Assign 1 Jun 17 '22 113.22 Put	$11,322.00	$0.00
5/10/2022	ARKK	$41.08	Buy 100 Shares at $113.22	($11,322.00)	$0.00
5/13/2022	ARKK	$43.57	Sell 1 May 27 '22 40 Put	($4,000.00)	$166.49
450 Days	ARKK		Totals	($15,322.00)	$1,158.77	7.56%	6.13%

Rolled Trades

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

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
12/29/2021	ARKK		Adj 1 Dec 17 '21 115 Put	$0.00	$11,500.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 114.22 Put	$0.00	($11,422.00)	$0.00	($78.00)	$78.00
2/14/2022	ARKK		Buy 1 Feb 18 '22 114.22 Put	($4,165.52)	$11,422.00
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 114.22 Put	$4,282.48	($11,422.00)	$116.96	$0.00	$116.96
5/12/2022	ARKK		Buy 1 Jun 17 '22 114.22 Put	($7,585.53)	$11,422.00
5/12/2022	ARKK	$38.99	Sell 1 Sep 16 '22 115 Put	$7,658.47	($11,500.00)	$72.94	$78.00	($5.06)
	ARKK		Totals	$943.25	($11,500.00)	$764.77	($2,900.00)	$3,664.77

 

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
12/29/2021	ARKK		Adj 1 Dec 17 '21 109 Put	$0.00	$10,900.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 108.22 Put	$0.00	$10,822.00	$0.00	($78.00)	$78.00
2/14/2022	ARKK		Buy 1 Feb 18 '22 108.22 Put	($3,576.52)	$10,822.00
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 108.22 Put	$3,713.48	($10,822.00)	$136.96	$0.00	$136.96
5/12/2022	ARKK		Buy 1 Jun 17 '22 108.22 Put	($6,983.53)	$10,822.00
5/12/2022	ARKK	$38.99	Sell 1 Sep 16 '22 110 Put	$7,148.47	($11,000.00)	$164.94	$178.00	($13.06)
	ARKK		Totals	$712.32	$10,644.00	$590.84	($700.00)	$1,290.84

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/14/2022	DIA	$344.37	Sell 1 Apr 29 '22 332 Put	$117.48	($33,200.00)
4/27/2022	DIA		Buy 1 Apr 29 '22 332 Put	($189.52)	$33,200.00
4/27/2022	DIA	$335.98	Sell 1 May 13 '22 322 Put	$304.49	($32,200.00)	$114.97	($1,000.00)	$1,114.97
5/12/2022	DIA		Buy 1 May 13 '22 322 Put	($692.52)	$32,200.00
5/12/2022	DIA	$317.64	Sell 1 Jul 1 '22 305 Put	$828.49	($30,500.00)	$135.97	($1,700.00)	$1,835.97
	DIA		Totals	$368.42	($30,500.00)	$250.94	($2,700.00)	$2,950.94

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/14/2022	SPY	$437.83	Sell 1 Apr 29 '22 414 Put	$120.48	($41,400.00)
4/27/2022	SPY		Buy 1 Apr 29 '22 414 Put	($208.52)	$41,400.00
4/27/2022	SPY	$420.34	Sell 1 May 13 '22 396 Put	$324.49	($39,600.00)	$115.97	($1,800.00)	$1,915.97
5/12/2022	SPY		Buy 1 May 13 '22 396 Put	($801.52)	$39,600.00
5/12/2022	SPY	$392.34	Sell 1 Jul 1 '22 370 Put	$1,002.49	($37,000.00)	$200.97	($2,600.00)	$2,800.97
	SPY		Totals	$437.42	($37,000.00)	$316.94	($4,400.00)	$4,716.94

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/14/2022	XLI	$99.94	Sell 1 Apr 29 '22 96 Put	$39.48	($9,600.00)
4/27/2022	XLI		Buy 1 Apr 29 '22 96 Put	($60.52)	$9,600.00
4/27/2022	XLI	$97.17	Sell 1 May 13 '22 94 Put	$118.49	($9,400.00)	$57.97	($200.00)	$257.97
5/12/2022	XLI		Sell 1 May 13 '22 94 Put	($273.52)	$9,400.00
5/12/2022	XLI	$91.93	Sell 1 Jul 15 '22 90 Put	$352.49	($9,000.00)	$78.97	($400.00)	$478.97
	XLI		Totals	$176.42	($9,000.00)	$136.94	($600.00)	$736.94

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/14/2022	XLV	$138.64	Sell 1 Apr 29 '22 133 Put	$40.48	($13,300.00)
4/27/2022	XLV		Buy 1 Apr 29 '22 133 Put	($113.52)	$13,300.00
4/27/2022	XLV	$132.74	Sell 1 May 13 '22 130 Put	$140.49	($13,000.00)	$26.97	($300.00)	$326.97
5/12/2022	XLV		Sell 1 May 13 '22 130 Put	($350.52)	$13,000.00
5/12/2022	XLV	$127.25	Sell 1 Jul 15 '22 125 Put	$465.49	($12,500.00)	$114.97	($500.00)	$614.97
	XLV		Totals	$182.42	($12,500.00)	$141.94	($800.00)	$941.94

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/14/2022	XLY	$178.40	Sell 1 Apr 29 '22 161 Put	$39.48	($16,100.00)
4/27/2022	XLY		Buy 1 Apr 29 '22 161 Put	($65.52)	$16,100.00
4/27/2022	XLY	$169.36	Sell 1 May 13 '22 155 Put	$145.49	($15,500.00)	$79.97	($600.00)	$679.97
5/12/2022	XLY		Sell 1 May 13 '22 155 Put	($947.52)	$15,500.00
5/12/2022	XLY	$146.55	Sell 1 Sep 16 '22 143 Put	$1,127.49	($14,300.00)	$179.97	($1,200.00)	$1,379.97
	XLY		Totals	$299.42	($14,300.00)	$259.94	($1,800.00)	$2,059.94

Rolled Trades

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

These 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	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
4/1/2022	IWM		Buy 1 Apr 1 '22 209 Put	($178.52)	$20,900.00
4/1/2022	IWM	$207.57	Sell 1 Apr 14 '22 206 Put	$294.49	($20,600.00)	$115.97	($300.00)	$415.97
4/14/2022	IWM		Buy 1 Apr 14 '22 206 Put	($659.52)	$20,600.00
4/14/2022	IWM	$199.02	Sell 1 Apr 29 '22 205 Put	$696.49	($20,500.00)	$36.97	($100.00)	$136.97
4/27/2022	IWM		Buy 1 Apr 29 '22 205 Put	($1,662.52)	$20,500.00
4/27/2022	IWM	$188.46	Sell 1 May 13 '22 205 Put	$1,692.49	($20,500.00)	$29.97	$0.00	$29.97
5/6/2022	IWM		Buy 1 May 13 '22 205 Put	($2,412.52)	$20,500.00
5/6/2022	IWM	$180.61	Sell 1 Sep 16 '22 202 Put	$2,517.49	($20,200.00)	$104.97	($300.00)	$404.97
	IWM		Totals	$735.24	($20,200.00)	$619.76	($1,400.00)	$2,019.76

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	5/3/2022	5/20/2022	17	100	$300.00	91%	$30,000.00	$99.48	0.33%	7.12%
IWM	5/3/2022	5/20/2022	17	100	$170.00	88%	$17,000.00	$100.48	0.59%	12.69%
QQQ	5/3/2022	5/20/2022	17	100	$275.00	93%	$27,500.00	$108.48	0.39%	8.47%
SPY	5/3/2022	5/20/2022	17	100	$365.00	93%	$36,500.00	$110.48	0.30%	6.50%
XLE	5/3/2022	5/20/2022	17	200	$67.00	94%	$13,400.00	$42.97	0.32%	6.89%
XLI	5/3/2022	5/20/2022	17	100	$88.00	89%	$8,800.00	$39.48	0.45%	9.63%
XLV	5/3/2022	5/20/2022	17	100	$120.00	89%	$12,000.00	$42.48	0.35%	7.60%
			17				$145,200.00	$543.85	0.37%	8.04%