The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.
The QQQ Mar 5th $314 CSP was rolled down and out to the Apr 9th $300 CSP for a $78 net credit when the $314 strike was breached this week.
| Stock | Opened | Closed | Days | Shrs | Strikes | ProbOTM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| IWM | 2/19/2021 | 3/5/2021 | 14 | 100 | $210.00 | 83% | $21,000.00 | $150.47 | 0.72% | 18.68% |
| IWM | 2/19/2021 | 3/5/2021 | 14 | 100 | $205.00 | 89% | $20,500.00 | $98.47 | 0.48% | 12.52% |
| QQQ | 2/19/2021 | 3/5/2021 | 14 | 100 | $305.00 | 90% | $30,500.00 | $100.47 | 0.33% | 8.59% |
| SPY | 2/19/2021 | 3/5/2021 | 14 | 100 | $375.00 | 81% | $37,500.00 | $174.47 | 0.47% | 12.13% |
| SPY | 2/19/2021 | 3/5/2021 | 14 | 100 | $366.00 | 89% | $36,600.00 | $105.47 | 0.29% | 7.51% |
