Expiration Report for Fri 7/29/22

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*	5/27/2022	7/27/2022	61	100	$302.00	84%	$30,200.00	$516.32	1.71%	10.23%
IWM*	6/3/2022	7/27/2022	54	100	$171.00	83%	$17,100.00	$308.36	1.80%	12.19%
XLI*	4/14/2022	7/28/2022	105	100	$90.00	83%	$9,000.00	$226.28	2.51%	8.74%
DIA	7/15/2022	7/25/2022	10	100	$298.00	85%	$29,800.00	$106.48	0.36%	13.04%
IWM	7/15/2022	7/25/2022	10	100	$164.00	79%	$16,400.00	$110.48	0.67%	24.59%
QQQ	7/15/2022	7/25/2022	10	100	$268.00	89%	$26,800.00	$105.48	0.39%	14.37%
SPY	7/15/2022	7/25/2022	10	100	$361.00	89%	$36,100.00	$113.48	0.31%	11.47%
			37				$165,400.00	$1,486.88	0.90%	8.87%

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	7/28/2022	8/12/2022	15	100	$313.00	84%	$31,300.00	$111.48	0.36%	8.67%
IWM	7/28/2022	8/12/2022	15	100	$177.00	84%	$17,700.00	$109.48	0.62%	15.05%
QQQ	7/28/2022	8/12/2022	15	100	$286.00	89%	$28,600.00	$110.48	0.39%	9.40%
SPY	7/28/2022	8/12/2022	15	100	$383.00	89%	$38,300.00	$111.48	0.29%	7.08%
			15				$115,900.00	$442.92	0.38%	9.30%

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
7/7/2022	ARKK	$44.09	Buy 1 Jul 8 '22 39 Put	$3,900.00	($5.01)
7/8/2022	ARKK	$46.86	Sell 1 Jul 22 '22 43.5 Put	($4,350.00)	$107.49
7/21/2022	ARKK	$47.69	Buy 1 Jul 22 '22 43.5 Put	$4,350.00	($5.01)
7/22/2022	ARKK	$45.91	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$29.49
7/27/2022	ARKK	$46.26	Buy 1 Jul 29 '22 41 Put	$4,100.00	($5.01)
7/28/2022	ARKK	$46.14	Sell 1 Aug 12 '22 43 Put	($4,300.00)	$101.49
532 Days	ARKK		Totals	($15,800.00)	$1,280.18	8.10%	5.56%

 

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
7/15/2022	ARKK	$43.23	Buy 1 Jul 15 '22 42 Put	$4,200.00	($5.01)
7/15/2022	ARKK	$44.11	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$108.49
7/27/2022	ARKK	$46.26	Buy 1 Jul 29 '22 41 Put	$4,100.00	($5.01)
7/28/2022	ARKK	$46.14	Sell 1 Aug 12 '22 43 Put	($4,300.00)	$101.49
524 Days	ARKK		Totals	($15,922.00)	$1,666.10	10.46%	7.29%

 

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
7/15/2022	ARKK	$43.23	Buy 1 Jul 15 '22 42 Put	$4,200.00	($5.01)
7/15/2022	ARKK	$44.11	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$108.49
7/27/2022	ARKK	$46.26	Buy 1 Jul 29 '22 41 Put	$4,100.00	($5.01)
7/28/2022	ARKK	$46.14	Sell 1 Aug 12 '22 43 Put	($4,300.00)	$101.49
524 Days	ARKK		Totals	($15,622.00)	$1,650.07	10.56%	7.36%

Expiration Report for Fri 7/22/22

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	7/8/2022	7/22/2022	14	100	$301.00	84%	$30,100.00	$108.48	0.36%	9.40%
IWM	7/8/2022	7/22/2022	14	100	$167.00	81%	$16,700.00	$104.48	0.63%	16.31%
QQQ	7/8/2022	7/22/2022	14	100	$275.00	88%	$27,500.00	$111.48	0.41%	10.57%
SPY	7/8/2022	7/22/2022	14	100	$366.00	89%	$36,600.00	$108.48	0.30%	7.73%
			14				$110,900.00	$432.92	0.39%	10.18%

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	7/22/2022	8/5/2022	14	100	$307.00	83%	$30,700.00	$114.49	0.37%	9.72%
IWM	7/22/2022	8/5/2022	14	100	$171.00	80%	$17,100.00	$112.49	0.66%	17.15%
QQQ	7/22/2022	8/5/2022	14	100	$280.00	88%	$28,000.00	$109.49	0.39%	10.19%
SPY	7/22/2022	8/5/2022	14	100	$373.00	88%	$37,300.00	$116.49	0.31%	8.14%
			14				$113,100.00	$452.96	0.40%	10.44%

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
7/7/2022	ARKK	$44.09	Buy 1 Jul 8 '22 39 Put	$3,900.00	($5.01)
7/8/2022	ARKK	$46.86	Sell 1 Jul 22 '22 43.5 Put	($4,350.00)	$107.49
7/21/2022	ARKK	$47.69	Buy 1 Jul 22 '22 43.5 Put	$4,350.00	($5.01)
7/22/2022	ARKK	$45.91	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$29.49
526 Days	ARKK		Totals	($15,600.00)	$1,183.70	7.59%	5.27%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
12/30/2021	XLK	$175.94	Sell 1 Jan 14 '22 167 Put	($16,700.00)	$57.48
1/13/2022	XLK	$164.37	Buy 1 Jan 14 '22 167 Put	$16,700.00	($294.52)
1/13/2022	XLK	$164.37	Sell 1 Feb 11 '22 162 Put	($16,200.00)	$373.49
2/11/2022	XLK	$154.89	Buy 1 Feb 11 '22 162 Put	$16,200.00	($741.52)
2/11/2022	XLK	$154.89	Sell 1 Feb 25 '22 162 Put	($16,200.00)	$825.49
2/23/2022	XLK	$147.25	Assign 1 Feb 25 '22 162 Put	$16,200.00	$0.00
2/23/2022	XLK	$147.25	Buy 100 Shares at $162	($16,200.00)	$0.00
3/18/2022	XLK	$155.07	Sell Apr 1 '22 162 Call	$0.00	$54.48
4/1/2022	XLK	$158.46	Buy Apr 1 '22 162 Call	$0.00	($5.01)
4/1/2022	XLK	$158.46	Sell Apr 14 '22 162 Call	$0.00	$86.48
4/11/2022	XLK	$148.57	Buy Apr 14 '22 162 Call	$0.00	($0.04)
7/8/2022	XLK	$132.87	Sell Apr 14 '22 128 Put	($12,800.00)	$111.49
7/20/2022	XLK	$137.32	Buy Apr 14 '22 128 Put	$12,800.00	($5.01)
7/22/2022	XLK	$137.22	Sell 1 Aug 5 '22 132 Put	($13,200.00)	$118.49
204 Days	XLK		Totals	($29,400.00)	$581.30	1.98%	3.54%

 

12/30/2021	XLY	$206.50	Sell 1 Jan 14 '22 196 Put	($19,600.00)	$64.48
1/14/2022	XLY	$195.37	Buy 1 Jan 14 '22 196 Put	$19,600.00	($115.52)
1/14/2022	XLY	$195.37	Sell 1 Jan 28 '22 190 Put	($19,000.00)	$229.49
1/28/2022	XLY	$178.10	Assign 1 Jan 28 '22 190 Put	$19,000.00	$0.00
1/28/2022	XLY	$178.10	Buy 100 Shares at $190	($19,000.00)	$0.00
1/31/2022	XLY	$184.95	Sell 1 Feb 18 '22 190 Call	$0.00	$169.48
2/17/2022	XLY	$181.12	Buy 1 Feb 18 '22 190 Call	$0.00	($5.01)
3/18/2022	XLY	$181.88	Sell Apr 1 '22 190 Call	$0.00	$84.48
4/1/2022	XLY	$185.23	Buy Apr 1 '22 190 Call	$0.00	($5.01)
4/1/2022	XLY	$185.23	Sell Apr 14 '22 190 Call	$0.00	$133.48
7/8/2022	XLY	$146.37	Sell 1 Jul 22 '22 140 Put	($14,000.00)	$165.49
7/21/2022	XLY	$152.72	Buy 1 Jul 22 '22 140 Put	$14,000.00	($5.01)
7/22/2022	XLY	$154.75	Sell 1 Aug 5 '22 148 Put	($14,800.00)	$159.49
204 Days	XLY		Totals	($33,800.00)	$875.84	2.59%	4.64%

Expiration Report for Fri 7/15/22

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*	6/3/2022	7/15/2022	42	100	$310.00	85%	$31,000.00	$200.38	0.65%	5.62%
XLV*	4/14/2022	7/15/2022	92	100	$125.00	86%	$12,500.00	$177.41	1.42%	5.63%
DIA	7/1/2022	7/15/2022	14	100	$296.00	85%	$29,600.00	$112.48	0.38%	9.91%
IWM	7/1/2022	7/14/2022	13	100	$162.00	82%	$16,200.00	$108.48	0.67%	18.80%
QQQ	7/1/2022	7/11/2022	10	100	$258.00	89%	$25,800.00	$106.48	0.41%	15.06%
SPY	7/1/2022	7/14/2022	13	100	$355.00	89%	$35,500.00	$108.48	0.31%	8.58%
			31				$150,600.00	$813.71	0.54%	6.36%

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	7/15/2022	7/29/2022	14	100	$298.00	85%	$29,800.00	$111.49	0.37%	9.75%
IWM	7/15/2022	7/29/2022	14	100	$164.00	79%	$16,400.00	$115.49	0.70%	18.36%
QQQ	7/15/2022	7/29/2022	14	100	$268.00	89%	$26,800.00	$110.49	0.41%	10.75%
SPY	7/15/2022	7/29/2022	14	100	$361.00	89%	$36,100.00	$118.49	0.33%	8.56%
			14				$109,100.00	$455.96	0.42%	10.90%

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
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
7/15/2022	ARKK	$43.23	Buy 1 Jul 15 '22 42 Put	$4,200.00	($5.01)
7/15/2022	ARKK	$44.11	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$108.49
511 Days	ARKK		Totals	($15,722.00)	$1,569.62	9.98%	7.13%

 

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
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
7/15/2022	ARKK	$43.23	Buy 1 Jul 15 '22 42 Put	$4,200.00	($5.01)
7/15/2022	ARKK	$44.11	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$108.49
511 Days	ARKK		Totals	($15,422.00)	$1,553.59	10.07%	7.20%

 

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
7/15/2022	ARKK	$43.23	Buy 1 Jul 15 '22 42 Put	$4,200.00	($5.01)
7/15/2022	ARKK	$44.11	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$108.49
253 Days	ARKK		Totals	($15,100.00)	$1,237.65	8.20%	11.82%

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
7/15/2022	DIA		Buy 1 Jul 15 '22 312 Put	($53.51)	$31,200.00
7/15/2022	DIA	$312.14	Sell 1 Jul 29 '22 302 Put	$178.49	($30,200.00)	$124.98	($1,000.00)	$1,124.98
	DIA		Totals	$521.33	($30,200.00)	$398.85	($1,600.00)	$1,998.85

 

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
7/15/2022	IWM		Buy 1 Jul 15 '22 175 Put	($281.52)	$17,500.00
7/15/2022	IWM	$172.22	Sell 1 Jul 29 '22 171 Put	$330.49	($17,100.00)	$48.97	($400.00)	$448.97
	IWM		Totals	$313.37	($17,100.00)	$196.89	($500.00)	$696.89

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
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
7/13/2022	XLI	$0.00	Buy 1 Jul 15 '22 90 Put	($352.52)	$9,000.00	($0.03)	$0.00	($0.03)
7/13/2022	XLI	$86.43	Sell 1 Jul 29 '22 90 Put	$397.49	($9,000.00)	$44.97	$0.00	$44.97
	XLI		Totals	$221.39	($9,000.00)	$181.88	($600.00)	$781.88

Expiration Report for Fri 7/8/22

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	6/24/2022	7/7/2022	13	100	$299.00	86%	$29,900.00	$101.98	0.34%	9.58%
IWM	6/24/2022	7/7/2022	13	100	$165.00	82%	$16,500.00	$104.48	0.63%	17.78%
QQQ	6/24/2022	7/7/2022	13	100	$270.00	89%	$27,000.00	$111.48	0.41%	11.59%
SPY	6/24/2022	7/6/2022	12	100	$363.00	89%	$36,300.00	$107.48	0.30%	9.01%
			13				$109,700.00	$425.42	0.39%	10.89%

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	7/8/2022	7/22/2022	14	100	$301.00	84%	$30,100.00	$113.49	0.38%	9.83%
IWM	7/8/2022	7/22/2022	14	100	$167.00	81%	$16,700.00	$109.49	0.66%	17.09%
QQQ	7/8/2022	7/22/2022	14	100	$275.00	88%	$27,500.00	$116.49	0.42%	11.04%
SPY	7/8/2022	7/22/2022	14	100	$366.00	89%	$36,600.00	$113.49	0.31%	8.08%
			14				$110,900.00	$452.96	0.41%	10.65%

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
2/11/2021	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
7/7/2022	ARKK	$44.09	Buy 1 Jul 8 '22 39 Put	$3,900.00	($5.01)
7/8/2022	ARKK	$46.86	Sell 1 Jul 22 '22 43.5 Put	($4,350.00)	$107.49
512 Days	ARKK		Totals	($15,850.00)	$1,159.22	7.31%	5.21%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
12/30/2021	QQQ	$402.80	Sell 1 Jan 14 '22 384 Put	($38,400.00)	$131.48
1/14/2022	QQQ	$378.18	Buy 1 Jan 14 '22 384 Put	$38,400.00	($657.52)
1/14/2022	QQQ	$378.18	Sell 1 Feb 4 '22 374 Put	($37,400.00)	$781.49
2/4/2022	QQQ	$359.39	Buy 1 Feb 4 '22 374 Put	$37,400.00	($1,471.52)
2/4/2022	QQQ	$359.39	Sell 1 Feb 18 '22 374 Put	($37,400.00)	$1,655.49
2/18/2022	QQQ	$341.51	Buy 1 Feb 18 '22 374 Put	$37,400.00	($3,273.52)
2/18/2022	QQQ	$341.51	Sell 1 Mar 11 '22 374 Put	($37,400.00)	$3,312.48
3/1/2022	QQQ	$343.84	Buy 1 Mar 11 '22 374 Put	$37,400.00	($3,119.52)
3/1/2022	QQQ	$343.84	Sell 1 Apr 1 '22 374 Put	($37,400.00)	$3,292.48
4/1/2022	QQQ	$361.85	Buy 1 Apr 1 '22 374 Put	$37,400.00	($1,286.52)
4/1/2022	QQQ	$361.85	Sell 1 Apr 14 '22 374 Put	($37,400.00)	$1,399.49
4/14/2022	QQQ	$340.23	Buy 1 Apr 14 '22 374 Put	$37,400.00	($3,278.52)
4/14/2022	QQQ	$340.23	Sell 1 Apr 29 '22 374 Put	($37,400.00)	$3,288.48
4/21/2022	QQQ	$334.15	Assign 1 Apr 29 '22 374 Put	$37,400.00	$0.00
4/21/2022	QQQ	$334.15	Buy 100 Shares at $374	($37,400.00)	$0.00
7/8/2022	QQQ	$295.35	Sell 1 Jul 22 '22 284 Put	($28,400.00)	$256.48
190 Days	QQQ		Totals	($65,800.00)	$1,030.75	1.57%	3.01%

 

12/30/2021	XLK	$175.94	Sell 1 Jan 14 '22 167 Put	($16,700.00)	$57.48
1/13/2022	XLK	$164.37	Buy 1 Jan 14 '22 167 Put	$16,700.00	($294.52)
1/13/2022	XLK	$164.37	Sell 1 Feb 11 '22 162 Put	($16,200.00)	$373.49
2/11/2022	XLK	$154.89	Buy 1 Feb 11 '22 162 Put	$16,200.00	($741.52)
2/11/2022	XLK	$154.89	Sell 1 Feb 25 '22 162 Put	($16,200.00)	$825.49
2/23/2022	XLK	$147.25	Assign 1 Feb 25 '22 162 Put	$16,200.00	$0.00
2/23/2022	XLK	$147.25	Buy 100 Shares at $162	($16,200.00)	$0.00
3/18/2022	XLK	$155.07	Sell Apr 1 '22 162 Call	$0.00	$54.48
4/1/2022	XLK	$158.46	Buy Apr 1 '22 162 Call	$0.00	($5.01)
4/1/2022	XLK	$158.46	Sell Apr 14 '22 162 Call	$0.00	$86.48
4/11/2022	XLK	$148.57	Buy Apr 14 '22 162 Call	$0.00	($0.04)
7/8/2022	XLK	$132.87	Sell Apr 14 '22 128 Put	($12,800.00)	$111.49
190 Days	XLK		Totals	($29,000.00)	$467.82	1.61%	3.10%

 

12/30/2021	XLY	$206.50	Sell 1 Jan 14 '22 196 Put	($19,600.00)	$64.48
1/14/2022	XLY	$195.37	Buy 1 Jan 14 '22 196 Put	$19,600.00	($115.52)
1/14/2022	XLY	$195.37	Sell 1 Jan 28 '22 190 Put	($19,000.00)	$229.49
1/28/2022	XLY	$178.10	Assign 1 Jan 28 '22 190 Put	$19,000.00	$0.00
1/28/2022	XLY	$178.10	Buy 100 Shares at $190	($19,000.00)	$0.00
1/31/2022	XLY	$184.95	Sell 1 Feb 18 '22 190 Call	$0.00	$169.48
2/17/2022	XLY	$181.12	Buy 1 Feb 18 '22 190 Call	$0.00	($5.01)
3/18/2022	XLY	$181.88	Sell Apr 1 '22 190 Call	$0.00	$84.48
4/1/2022	XLY	$185.23	Buy Apr 1 '22 190 Call	$0.00	($5.01)
4/1/2022	XLY	$185.23	Sell Apr 14 '22 190 Call	$0.00	$133.48
7/8/2022	XLY	$146.37	Sell 1 Jul 22 '22 140 Put	($14,000.00)	$165.49
190 Days	XLY		Totals	($33,000.00)	$721.36	2.19%	4.20%