Saturday, October 3, 2020

Expiration Report for Fri 10/02/20

The following Cash Secured Put (CSP) positions were closed early (original expiration 10/09/20). All prices include TD commissions.

StockPriceOptStrikeOTMProbOTMExpDateDaysMarginPremiumROIAROI
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%