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
2/11/2021	ARKK	$154.57	Sell 1 Feb 26 '21 144 Put	($14,400.00)	$178.48
2/23/2021	ARKK	$139.04	Buy 1 Feb 26 '21 144 Put	$14,400.00	($875.52)
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 135 Put	($13,500.00)	$904.48
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)	$1,693.49
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 '21 116 Put	($11,600.00)	$1,964.49
12/3/2021	ARKK	$93.53	Buy 1 Dec 17 '21 116 Put	$11,600.00	($2,339.52)
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 115 Put	($11,500.00)	$2,475.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 115 Put	$11,500.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 114.22 Put	($11,422.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 114.22 Put	$11,422.00	($4,165.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 114.22 Put	($11,422.00)	$4,282.48
5/12/2022	ARKK	$38.99	Buy 1 Jun 17 '22 114.22 Put	$11,422.00	($7,585.53)
5/12/2022	ARKK	$38.99	Sell 1 Sep 16 '22 115 Put	($11,500.00)	$7,658.47
6/29/2022	ARKK	$41.51	Assign 1 Sep 16 '22 115 Put	$11,500.00	$0.00
6/29/2022	ARKK	$41.51	Buy 100 Shares at $115	($11,500.00)	$0.00
6/30/2022	ARKK	$39.88	Sell 1 Jul 8 '22 39 Put	($3,900.00)	$113.49
504 Days	ARKK		Totals	($15,400.00)	$1,056.74	6.86%	4.97%

 

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	($5.01)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($628.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$672.48
6/30/2022	ARKK	$39.88	Buy 1 Jul 1 '22 43 Put	$4,300.00	($298.52)
6/30/2022	ARKK	$39.88	Sell 1 Jul 15 '22 42 Put	($4,200.00)	$336.49
496 Days	ARKK		Totals	($15,822.00)	$1,466.15	9.27%	6.82%

 

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	($5.01)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($628.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$672.48
6/30/2022	ARKK	$39.88	Buy 1 Jul 1 '22 43 Put	$4,300.00	($298.52)
6/30/2022	ARKK	$39.88	Sell 1 Jul 15 '22 42 Put	($4,200.00)	$336.49
496 Days	ARKK		Totals	($15,522.00)	$1,450.12	9.34%	6.87%

 

11/4/2021	ARKK	$124.39	Sell 1 Nov 19 '21 117 Put	($11,700.00)	$121.48
11/18/2021	ARKK	$113.88	Buy 1 Nov 19 '21 117 Put	$11,700.00	($322.52)
11/18/2021	ARKK	$113.88	Sell 1 Dec 31 '21 110 Put	($11,000.00)	$437.49
12/27/2021	ARKK	$97.84	Buy 1 Dec 31 '21 110 Put	$11,000.00	($1,235.52)
12/17/2021	ARKK	$97.84	Sell 1 Feb 18 '22 109 Put	($10,900.00)	$1,409.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 109 Put	$10,900.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 108.22 Put	($10,822.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 108.22 Put	$10,822.00	($3,576.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 108.22 Put	($10,822.00)	$3,713.48
5/12/2022	ARKK	$38.99	Buy 1 Jun 17 '22 108.22 Put	$10,822.00	($6,983.53)
5/12/2022	ARKK	$38.99	Sell 1 Sep 16 '22 110 Put	($11,000.00)	$7,148.47
5/31/2022	ARKK	$44.09	Assign 1 Sep 16 '22 110 Put	$11,000.00	$0.00
5/31/2022	ARKK	$44.09	Buy 100 Shares at $110	($11,000.00)	$0.00
6/1/2022	ARKK	$42.16	Sell 1 Jun 3 '22 42 Put	($4,200.00)	$105.48
6/3/2022	ARKK	$44.32	Buy 1 Jun 3 '22 42 Put	$4,200.00	($5.01)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($627.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$673.48
6/30/2022	ARKK	$39.88	Buy 1 Jul 1 '22 43 Put	$4,300.00	($298.52)
6/30/2022	ARKK	$39.88	Sell 1 Jul 15 '22 42 Put	($4,200.00)	$336.49
238 Days	ARKK		Totals	($15,200.00)	$1,134.18	7.46%	11.44%

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
5/27/2022	DIA	$332.07	Sell 1 Jun 10 '22 318 Put	$122.48	($31,800.00)
6/10/2022	DIA		Buy 1 Jun 10 '22 318 Put	($264.52)	$31,800.00
6/10/2022	DIA	$314.37	Sell 1 Jun 17 '22 315 Put	$419.49	($31,500.00)	$154.97	($300.00)	$454.97
6/17/2022	DIA		Buy 1 Jun 17 '22 315 Put	($1,466.53)	$31,500.00
6/17/2022	DIA	$300.35	Sell 1 Jul 1 '22 315 Put	$1,535.47	($31,500.00)	$68.94	$0.00	$68.94
6/30/2022	DIA		Buy 1 Jul 1 '22 315 Put	($710.52)	$31,500.00
6/30/2022	DIA	$307.82	Sell 1 Jul 15 '22 312 Put	$760.48	($31,200.00)	$49.96	($300.00)	$349.96
	DIA		Totals	$396.35	($31,200.00)	$273.87	($600.00)	$873.87

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
6/3/2022	DIA	$329.35	Sell 1 Jun 17 '22 314 Put	$114.48	($31,400.00)
6/17/2022	DIA		Buy 1 Jun 17 '22 314 Put	($1,430.53)	$31,400.00
6/17/2022	DIA	$300.35	Sell 1 Jul 1 '22 314 Put	$1,489.48	($31,400.00)	$58.95	$0.00	$58.95
6/30/2022	DIA		Buy 1 Jul 1 '22 314 Put	($627.52)	$31,400.00
6/30/2022	DIA	$307.82	Sell 1 Jul 15 '22 310 Put	$659.48	($31,000.00)	$31.96	($400.00)	$431.96
	DIA		Totals	$205.39	($31,000.00)	$90.91	($400.00)	$490.91

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
6/3/2022	IWM	$187.06	Sell 1 Jun 17 '22 176 Put	$116.48	($17,600.00)
6/16/2022	IWM		Buy 1 Jun 17 '22 176 Put	($1,292.52)	$17,600.00
6/16/2022	IWM	$163.90	Sell 1 Jul 1 '22 176 Put	$1,374.48	($17,600.00)	$81.96	$0.00	$81.96
6/30/2022	IWM		Buy 1 Jul 17 '22 176 Put	($685.52)	$17,600.00
6/30/2022	IWM	$169.36	Sell 1 Jul 15 '22 175 Put	$751.48	($17,500.00)	$65.96	($100.00)	$165.96
	IWM		Totals	$264.40	($17,500.00)	$147.92	($100.00)	$247.92

Expiration Report for Fri 6/24/22

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	6/10/2022	6/24/2022	14	100	$300.00	85%	$30,000.00	$121.47	0.40%	10.56%
IWM	6/10/2022	6/24/2022	14	100	$168.00	84%	$16,800.00	$110.47	0.66%	17.14%
QQQ	6/10/2022	6/23/2022	13	100	$264.00	89%	$26,400.00	$117.47	0.44%	12.49%
SPY	6/10/2022	6/24/2022	14	100	$364.00	89%	$36,400.00	$121.47	0.33%	8.70%
			14				$109,600.00	$470.88	0.43%	11.20%

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	6/24/2022	7/8/2022	14	100	$299.00	86%	$29,900.00	$108.49	0.36%	9.46%
IWM	6/24/2022	7/8/2022	14	100	$165.00	82%	$16,500.00	$109.49	0.66%	17.30%
QQQ	6/24/2022	7/8/2022	14	100	$270.00	89%	$27,000.00	$116.49	0.43%	11.25%
SPY	6/24/2022	7/8/2022	14	100	$363.00	89%	$36,300.00	$112.49	0.31%	8.08%
			14				$109,700.00	$446.96	0.41%	10.62%

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
5/27/2022	DIA	$332.07	Sell 1 Jun 10 '22 318 Put	$122.48	($31,800.00)
6/10/2022	DIA		Buy 1 Jun 10 '22 318 Put	($264.52)	$31,800.00
6/10/2022	DIA	$314.37	Sell 1 Jun 17 '22 315 Put	$419.49	($31,500.00)	$154.97	($300.00)	$454.97
6/17/2022	DIA		Buy 1 Jun 17 '22 315 Put	($1,466.53)	$31,500.00
6/17/2022	DIA	$300.35	Sell 1 Jul 1 '22 315 Put	$1,535.47	($31,500.00)	$68.94	$0.00	$68.94
	DIA		Totals	$346.39	($31,500.00)	$223.91	($300.00)	$523.91

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
6/3/2022	DIA	$329.35	Sell 1 Jun 17 '22 314 Put	$114.48	($31,400.00)
6/17/2022	DIA		Buy 1 Jun 17 '22 314 Put	($1,430.53)	$31,400.00
6/17/2022	DIA	$300.35	Sell 1 Jul 1 '22 314 Put	$1,489.48	($31,400.00)	$58.95	$0.00	$58.95
	DIA		Totals	$173.43	($31,400.00)	$58.95	$0.00	$58.95

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
6/3/2022	QQQ	$306.20	Sell 1 Jun 17 '22 279 Put	$114.48	($27,900.00)
6/17/2022	QQQ		Buy 1 Jun 17 '22 279 Put	($304.52)	$27,900.00
6/17/2022	QQQ	$275.79	Sell 1 Jul 1 '22 270 Put	$530.49	($27,000.00)	$225.97	($900.00)	$1,125.97
	QQQ		Totals	$340.45	($27,000.00)	$225.97	($900.00)	$1,125.97

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
6/3/2022	SPY	$410.54	Sell 1 Jun 17 '22 381 Put	$115.48	($38,100.00)
6/17/2022	SPY		Buy 1 Jun 17 '22 381 Put	($1,355.53)	$38,100.00
6/17/2022	SPY	$367.65	Sell 1 Jul 1 '22 378 Put	$1,409.48	($37,800.00)	$53.95	($300.00)	$353.95
	SPY		Totals	$169.43	($37,800.00)	$53.95	($300.00)	$353.95

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	($5.01)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($628.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$672.48
482 Days	ARKK		Totals	($15,922.00)	$1,428.18	8.97%	6.79%

 

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	($5.01)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($628.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$672.48
482 Days	ARKK		Totals	($15,622.00)	$1,412.15	9.04%	6.85%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
11/4/2021	ARKK	$124.39	Sell 1 Nov 19 '21 117 Put	($11,700.00)	$121.48
11/18/2021	ARKK	$113.88	Buy 1 Nov 19 '21 117 Put	$11,700.00	($322.52)
11/18/2021	ARKK	$113.88	Sell 1 Dec 31 '21 110 Put	($11,000.00)	$437.49
12/27/2021	ARKK	$97.84	Buy 1 Dec 31 '21 110 Put	$11,000.00	($1,235.52)
12/17/2021	ARKK	$97.84	Sell 1 Feb 18 '22 109 Put	($10,900.00)	$1,409.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 109 Put	$10,900.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 108.22 Put	($10,822.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 108.22 Put	$10,822.00	($3,576.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 108.22 Put	($10,822.00)	$3,713.48
5/12/2022	ARKK	$38.99	Buy 1 Jun 17 '22 108.22 Put	$10,822.00	($6,983.53)
5/12/2022	ARKK	$38.99	Sell 1 Sep 16 '22 110 Put	($11,000.00)	$7,148.47
5/31/2022	ARKK	$44.09	Assign 1 Sep 16 '22 110 Put	$11,000.00	$0.00
5/31/2022	ARKK	$44.09	Buy 100 Shares at $110	($11,000.00)	$0.00
6/1/2022	ARKK	$42.16	Sell 1 Jun 3 '22 42 Put	($4,200.00)	$105.48
6/3/2022	ARKK	$44.32	Buy 1 Jun 3 '22 42 Put	$4,200.00	($5.01)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($627.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$673.48
224 Days	ARKK		Totals	($15,300.00)	$1,096.21	7.16%	11.67%

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
6/3/2022	IWM	$187.06	Sell 1 Jun 17 '22 176 Put	$116.48	($17,600.00)
6/16/2022	IWM		Buy 1 Jun 17 '22 176 Put	($1,292.52)	$17,600.00
6/16/2022	IWM	$163.90	Sell 1 Jul 1 '22 176 Put	$1,374.48	($17,600.00)	$81.96	$0.00	$81.96
	IWM		Totals	$198.44	($17,600.00)	$81.96	$0.00	$81.96

Expiration Report for Fri 6/10/22

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
IWM	5/27/2022	6/8/2022	12	100	$177.00	83%	$17,700.00	$108.47	0.61%	18.64%
QQQ	5/27/2022	6/8/2022	12	100	$283.00	89%	$28,300.00	$105.47	0.37%	11.34%
SPY	5/27/2022	6/7/2022	11	100	$388.00	89%	$38,800.00	$109.47	0.28%	9.36%
			12				$84,800.00	$323.41	0.38%	11.60%

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	6/10/2022	6/24/2022	14	100	$300.00	85%	$30,000.00	$125.48	0.42%	10.90%
IWM	6/10/2022	6/24/2022	14	100	$168.00	84%	$16,800.00	$115.48	0.69%	17.92%
QQQ	6/10/2022	6/24/2022	14	100	$264.00	89%	$26,400.00	$122.48	0.46%	12.10%
SPY	6/10/2022	6/24/2022	14	100	$364.00	89%	$36,400.00	$126.48	0.35%	9.06%
			14				$109,600.00	$489.92	0.45%	11.65%

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	($5.01)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
476 Days	ARKK		Totals	($15,922.00)	$1,384.22	8.69%	6.67%

 

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	($5.01)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
476 Days	ARKK		Totals	($15,622.00)	$1,368.19	8.76%	6.72%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
11/4/2021	ARKK	$124.39	Sell 1 Nov 19 '21 117 Put	($11,700.00)	$121.48
11/18/2021	ARKK	$113.88	Buy 1 Nov 19 '21 117 Put	$11,700.00	($322.52)
11/18/2021	ARKK	$113.88	Sell 1 Dec 31 '21 110 Put	($11,000.00)	$437.49
12/27/2021	ARKK	$97.84	Buy 1 Dec 31 '21 110 Put	$11,000.00	($1,235.52)
12/17/2021	ARKK	$97.84	Sell 1 Feb 18 '22 109 Put	($10,900.00)	$1,409.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 109 Put	$10,900.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 108.22 Put	($10,822.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 108.22 Put	$10,822.00	($3,576.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 108.22 Put	($10,822.00)	$3,713.48
5/12/2022	ARKK	$38.99	Buy 1 Jun 17 '22 108.22 Put	$10,822.00	($6,983.53)
5/12/2022	ARKK	$38.99	Sell 1 Sep 16 '22 110 Put	($11,000.00)	$7,148.47
5/31/2022	ARKK	$44.09	Assign 1 Sep 16 '22 110 Put	$11,000.00	$0.00
5/31/2022	ARKK	$44.09	Buy 100 Shares at $110	($11,000.00)	$0.00
6/1/2022	ARKK	$42.16	Sell 1 Jun 3 '22 42 Put	($4,200.00)	$105.48
6/3/2022	ARKK	$44.32	Buy 1 Jun 3 '22 42 Put	$4,200.00	($5.01)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
218 Days	ARKK		Totals	($15,300.00)	$1,050.25	6.86%	11.49%

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
5/27/2022	DIA	$332.07	Sell 1 Jun 10 '22 318 Put	$122.48	($31,800.00)
5/27/2022	DIA		Buy 1 Jun 10 '22 318 Put	($264.52)	$31,800.00
6/10/2022	DIA	$314.37	Sell 1 Jun 17 '22 315 Put	$419.49	($31,500.00)	$154.97	($300.00)	$454.97
	DIA		Totals	$277.45	($31,500.00)	$154.97	($300.00)	$454.97

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	6/3/2022	6/17/2022	14	100	$314.00	85%	$31,400.00	$114.48	0.36%	9.51%
IWM	6/3/2022	6/17/2022	14	100	$176.00	83%	$17,600.00	$116.48	0.66%	17.25%
QQQ	6/3/2022	6/17/2022	14	100	$279.00	90%	$27,900.00	$114.48	0.41%	10.70%
SPY	6/3/2022	6/17/2022	14	100	$381.00	90%	$38,100.00	$115.48	0.30%	7.90%
			14				$115,000.00	$460.92	0.40%	10.45%

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
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
469 Days	ARKK		Totals	($15,922.00)	$1,320.20	8.29%	6.45%

 

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
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
469 Days	ARKK		Totals	($15,622.00)	$1,304.17	8.35%	6.50%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
11/4/2021	ARKK	$124.39	Sell 1 Nov 19 '21 117 Put	($11,700.00)	$121.48
11/18/2021	ARKK	$113.88	Buy 1 Nov 19 '21 117 Put	$11,700.00	($322.52)
11/18/2021	ARKK	$113.88	Sell 1 Dec 31 '21 110 Put	($11,000.00)	$437.49
12/27/2021	ARKK	$97.84	Buy 1 Dec 31 '21 110 Put	$11,000.00	($1,235.52)
12/17/2021	ARKK	$97.84	Sell 1 Feb 18 '22 109 Put	($10,900.00)	$1,409.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 109 Put	$10,900.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 108.22 Put	($10,822.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 108.22 Put	$10,822.00	($3,576.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 108.22 Put	($10,822.00)	$3,713.48
5/12/2022	ARKK	$38.99	Buy 1 Jun 17 '22 108.22 Put	$10,822.00	($6,983.53)
5/12/2022	ARKK	$38.99	Sell 1 Sep 16 '22 110 Put	($11,000.00)	$7,148.47
5/31/2022	ARKK	$44.09	Assign 1 Sep 16 '22 110 Put	$11,000.00	$0.00
5/31/2022	ARKK	$44.09	Buy 100 Shares at $110	($11,000.00)	$0.00
6/1/2022	ARKK	$42.16	Sell 1 Jun 3 '22 42 Put	($4,200.00)	$105.48
6/3/2022	ARKK	$44.32	Buy 1 Jun 3 '22 42 Put	$4,200.00	($0.05)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
211 Days	ARKK		Totals	($15,300.00)	$986.24	6.45%	11.15%