The following Cash Secured Put (CSP) positions were closed. All prices include TD commissions.
Thes QQQ position was originally part of a Bullish Seagulls, for the 9/11 expiration, that was rolled to avoid assignment. The premium is the net amount from rolling minus the amount to close.
| Stock | Price | Opt | Strike | OTM | ProbOTM | ExpDate | Days | Margin | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | $271.60 | P | $265.00 | -2.43% | 67% | 9/18/2020 | 8 | $26,500.00 | $98.93 | 0.37% | 17.03% |
| SPY | $334.02 | P | $326.00 | -2.40% | 70% | 9/18/2020 | 8 | $32,600.00 | $111.93 | 0.34% | 15.67% |
