Friday, March 19, 2021

Expiration Report for Fri 03/19/21

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

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 3/5/2021 3/17/2021 12 100 $290.00 82% $29,000.00 $232.47 0.80% 24.38%
QQQ 3/5/2021 3/16/2021 11 100 $280.00 90% $28,000.00 $122.47 0.44% 14.51%
SPY 3/5/2021 3/17/2021 12 100 $360.00 86% $36,000.00 $158.47 0.44% 13.39%
SPY 3/5/2021 3/16/2021 11 100 $355.00 89% $35,500.00 $119.47 0.34% 11.17%