Saturday, August 22, 2020

Expiration Report for Fri 08/21/20

The following Covered Call (CC) positions were called away. All prices include TD commissions.

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
CARR 2/12/2020 8/21/2020 191 $2,900.00 $2,900.00 $0.00 $138.89 $138.89 4.79% 9.15%

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

StockPriceOptStrikeOTMExpDateClosedDaysMarginPremiumROIAROI
XLK $112.64 P $104.00 -7.67% 8/28/2020 8/21/2020 10$10,400.00 $50.30 0.48% 17.65%