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
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
8/31/2022	IWM		Buy 1 Sep 16 '22 202 Put	($1,699.53)	$20,200.00
8/31/2022	IWM	$184.94	Sell 1 Dec 16 '22 200 Put	$1,944.47	($20,000.00)	$244.94	($200.00)	$444.94
	IWM		Totals	$980.18	($20,000.00)	$864.70	($1,600.00)	$2,464.70

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
8/18/2022	IWM	$198.98	Sell 1 Sep 2 '22 191 Put	$118.49	($19,100.00)
8/31/2022	IWM		Buy 1 Sep 2 '22 191 Put	($740.52)	$19,100.00
8/31/2022	IWM	$183.67	Sell 1 Sep 16 '22 191 Put	$865.48	($19,100.00)	$124.96	$0.00	$124.96
	IWM		Totals	$243.45	($19,100.00)	$124.96	$0.00	$124.96

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
8/18/2022	QQQ	$329.32	Sell 1 Sep 2 '22 311 Put	$141.49	($31,100.00)
8/31/2022	QQQ		Buy 1 Sep 2 '22 311 Put	($1,159.53)	$31,100.00
8/31/2022	QQQ	$299.70	Sell 1 Sep 16 '22 309 Put	$1,284.48	($30,900.00)	$124.95	($200.00)	$324.95
	QQQ		Totals	$266.44	($30,900.00)	$124.95	($200.00)	$324.95

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
8/18/2022	SPY	$427.83	Sell 1 Sep 2 '22 410 Put	$133.49	($41,000.00)
8/31/2022	SPY		Buy 1 Sep 2 '22 410 Put	($1,349.53)	$41,000.00
8/31/2022	SPY	$396.57	Sell 1 Sep 16 '22 408 Put	$1,518.48	($40,800.00)	$168.95	($200.00)	$368.95
	SPY		Totals	$302.44	($40,800.00)	$168.95	($200.00)	$368.95

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.

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
7/21/2022	QQQ	$303.50	Buy 1 Jul 22 '22 284 Put	$28,400.00	($4.01)
7/22/2022	QQQ	$301.99	Sell 1 Aug 5 '22 291 Put	($29,100.00)	$286.48
7/28/2022	QQQ	$309.81	Dividend	$0.00	$52.74
8/3/2022	QQQ	$316.05	Buy 1 Aug 5 '22 291 Put	$29,100.00	($5.01)
8/4/2022	QQQ	$324.40	Sell 1 Aug 19 '22 314 Put	($31,400.00)	$328.48
8/18/2022	QQQ	$330.34	Buy 1 Aug 19 '22 314 Put	$31,400.00	($5.01)
8/18/2022	QQQ	$329.32	Sell 1 Sep 2 '22 321 Put	($32,100.00)	$310.48
8/30/2022	QQQ	$300.42	Buy 1 Sep 2 '22 321 Put	$32,100.00	($1,977.54)
8/30/2022	QQQ	$300.42	Sell 1 Sep 16 '22 321 Put	($32,100.00)	$2,072.47
243 Days	QQQ		Totals	($69,500.00)	$2,089.83	3.01%	4.52%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
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
8/3/2022	XLY	$164.30	Buy 1 Aug 5 '22 148 Put	$14,800.00	($5.01)
8/4/2022	XLY	$167.16	Sell 1 Aug 19 '22 162 Put	($16,200.00)	$194.48
8/18/2022	XLY	$171.28	Buy 1 Aug 19 '22 162 Put	$16,200.00	($5.01)
8/18/2022	XLY	$171.06	Sell 1 Sep 2 '22 166 Put	($16,600.00)	$171.49
8/30/2022	XLY	$156.68	Buy 1 Sep 2 '22 166 Put	$16,600.00	($922.52)
8/30/2022	XLY	$156.68	Sell 1 Sep 16 '22 166 Put	($16,600.00)	$1,011.48
243 Days	XLY		Totals	($35,600.00)	$1,320.75	3.71%	5.57%

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
8/18/2022	DIA	$340.64	Sell 1 Seo 2 '22 330 Put	$115.49	($33,000.00)
8/30/2022	DIA		Buy 1 Sep 2 '22 330 Put	($1,194.53)	$33,000.00
8/30/2022	DIA	$317.46	Sell 1 Sep 16 '22 330 Put	$1,339.48	($33,000.00)	$144.95	$0.00	$144.95
	DIA		Totals	$260.44	($33,000.00)	$144.95	$0.00	$144.95

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.

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	($4.01)
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
7/29/2022	XLK	$144.54	Buy Aug 5 '22 132 Put	$13,200.00	($5.01)
8/4/2022	XLK	$147.36	Sell 1 Aug 19 '22 143 Put	($14,300.00)	$142.48
8/16/2022	XLK	$150.82	Buy 1 Aug 19 '22 143 Put	$14,300.00	($5.01)
8/18/2022	XLK	$150.85	Sell 1 Sep 2 '22 147 Put	($14,700.00)	$131.49
8/29/2022	XLK	$138.65	Buy 1 Sep 2 '22 147 Put	$14,700.00	($848.52)
8/29/2022	XLK	$138.65	Sell 1 Sep 2 '22 147 Put	($14,700.00)	$897.48
242 Days	XLK		Totals	($30,900.00)	$890.24	2.88%	4.35%

Expiration Report for Fri 8/26/22

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	8/11/2022	8/25/2022	14	100	$322.00	84%	$32,200.00	$103.48	0.32%	8.38%
IWM	8/11/2022	8/26/2022	15	100	$188.00	81%	$18,800.00	$111.48	0.59%	14.43%
QQQ	8/11/2022	8/25/2022	14	100	$303.00	88%	$30,300.00	$109.48	0.36%	9.42%
SPY	8/11/2022	8/25/2022	14	100	$399.00	88%	$39,900.00	$108.48	0.27%	7.09%
			14				$121,200.00	$432.92	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	8/26/2022	9/9/2022	14	100	$309.00	84%	$30,900.00	$120.49	0.39%	10.17%
IWM	8/26/2022	9/9/2022	14	100	$179.00	82%	$17,900.00	$113.49	0.63%	16.53%
QQQ	8/26/2022	9/9/2022	14	100	$284.00	89%	$28,400.00	$114.49	0.40%	10.51%
SPY	8/26/2022	9/9/2022	14	100	$379.00	90%	$37,900.00	$114.49	0.30%	7.88%
			14				$115,100.00	$462.96	0.40%	10.49%

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
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
561 Days	ARKK		Totals	($16,200.00)	$1,449.62	8.95%	5.82%

 

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
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
553 Days	ARKK		Totals	($16,322.00)	$1,835.54	11.25%	7.42%

 

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
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
553 Days	ARKK		Totals	($16,022.00)	$1,819.51	11.36%	7.50%

 

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
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
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
295 Days	ARKK		Totals	($15,700.00)	$1,503.57	9.58%	11.85%

Expiration Report for Fri 8/18/22

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	8/4/2022	8/15/2022	11	100	$315.00	84%	$31,500.00	$105.47	0.33%	11.11%
IWM	8/4/2022	8/12/2022	8	100	$181.00	82%	$18,100.00	$100.47	0.56%	25.33%
QQQ	8/4/2022	8/15/2022	11	100	$301.00	89%	$30,100.00	$111.47	0.37%	12.29%
SPY	8/4/2022	8/15/2022	11	100	$392.00	87%	$39,200.00	$112.47	0.29%	9.52%
			10				$118,900.00	$429.88	0.36%	13.20%

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	8/18/2022	9/2/2022	15	100	$330.00	82%	$33,000.00	$115.49	0.35%	8.52%
IWM	8/18/2022	9/2/2022	15	100	$191.00	80%	$19,100.00	$118.49	0.62%	15.10%
QQQ	8/18/2022	9/2/2022	15	100	$311.00	85%	$31,100.00	$141.49	0.45%	11.07%
SPY	8/18/2022	9/2/2022	15	100	$410.00	85%	$41,000.00	$133.49	0.33%	7.92%
			15				$124,200.00	$508.96	0.41%	9.97%

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
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
7/21/2022	QQQ	$303.50	Buy 1 Jul 22 '22 284 Put	$28,400.00	($4.01)
7/22/2022	QQQ	$301.99	Sell 1 Aug 5 '22 291 Put	($29,100.00)	$286.48
7/28/2022	QQQ	$309.81	Dividend	$0.00	$52.74
8/3/2022	QQQ	$316.05	Buy 1 Aug 5 '22 291 Put	$29,100.00	($5.01)
8/4/2022	QQQ	$324.40	Sell 1 Aug 19 '22 314 Put	($31,400.00)	$328.48
8/18/2022	QQQ	$330.34	Buy 1 Aug 19 '22 314 Put	$31,400.00	($5.01)
8/18/2022	QQQ	$329.32	Sell 1 Sep 2 '22 321 Put	($32,100.00)	$310.48
231 Days	QQQ		Totals	($69,500.00)	$1,994.90	2.87%	4.54%

 

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	($4.01)
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
7/29/2022	XLK	$144.54	Buy Aug 5 '22 132 Put	$13,200.00	($5.01)
8/4/2022	XLK	$147.36	Sell 1 Aug 19 '22 143 Put	($14,300.00)	$142.48
8/16/2022	XLK	$150.82	Buy 1 Aug 19 '22 143 Put	$14,300.00	($5.01)
8/18/2022	XLK	$150.85	Sell 1 Sep 2 '22 147 Put	($14,700.00)	$131.49
231 Days	XLK		Totals	($30,900.00)	$841.28	2.72%	4.30%

 

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
8/3/2022	XLY	$164.30	Buy 1 Aug 5 '22 148 Put	$14,800.00	($5.01)
8/4/2022	XLY	$167.16	Sell 1 Aug 19 '22 162 Put	($16,200.00)	$194.48
8/18/2022	XLY	$171.28	Buy 1 Aug 19 '22 162 Put	$16,200.00	($5.01)
8/18/2022	XLY	$171.06	Sell 1 Sep 2 '22 166 Put	($16,600.00)	$171.49
231 Days	XLY		Totals	($35,600.00)	$1,231.79	3.46%	5.47%

Expiration Report for Fri 8/12/22

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	7/28/2022	8/9/2022	12	100	$313.00	84%	$31,300.00	$108.47	0.35%	10.54%
IWM	7/28/2022	8/8/2022	11	100	$177.00	84%	$17,700.00	$104.47	0.59%	19.58%
QQQ	7/28/2022	8/8/2022	11	100	$286.00	89%	$28,600.00	$105.47	0.37%	12.24%
SPY	7/28/2022	8/8/2022	11	100	$383.00	89%	$38,300.00	$106.47	0.28%	9.22%
			11				$115,900.00	$424.88	0.37%	12.16%

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	8/11/2022	8/26/2022	15	100	$322.00	84%	$32,200.00	$108.49	0.34%	8.20%
IWM	8/11/2022	8/26/2022	15	100	$188.00	81%	$18,800.00	$116.49	0.62%	15.08%
QQQ	8/11/2022	8/26/2022	15	100	$303.00	88%	$30,300.00	$114.49	0.38%	9.19%
SPY	8/11/2022	8/26/2022	15	100	$399.00	88%	$39,900.00	$113.49	0.28%	6.92%
			15				$121,200.00	$452.96	0.37%	9.09%

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
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
546 Days	ARKK		Totals	($16,200.00)	$1,397.65	8.63%	5.77%

 

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
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
538 Days	ARKK		Totals	($16,322.00)	$1,783.57	10.93%	7.41%

 

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
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
538 Days	ARKK		Totals	($16,022.00)	$1,767.54	11.03%	7.48%

 

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
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
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
280 Days	ARKK		Totals	($15,700.00)	$1,451.60	9.25%	12.05%