The following Cash Secured Put (CSP) positions were closed early (original expiration 10/09/20). All prices include TD commissions.
Stock | Price | Opt | Strike | OTM | ProbOTM | ExpDate | Days | Margin | Premium | ROI | AROI |
---|---|---|---|---|---|---|---|---|---|---|---|
DIA | $270.09 | P | $252.50 | -6.51% | 89% | 10/2/2020 | 7 | $25,250.00 | $83.97 | 0.33% | 17.34% |
SPY | $326.98 | P | $302.00 | -7.64% | 90% | 10/2/2020 | 7 | $30,200.00 | $89.97 | 0.30% | 15.53% |