Thursday, April 1, 2021

Expiration Report for Fri 04/01/21

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
DIA 3/17/2021 3/31/2021 14 100 $318.00 84% $31,800.00 $113.47 0.36% 9.30%
IWM 3/17/2021 4/1/2021 15 100 $214.00 88% $21,400.00 $105.47 0.49% 11.99%
QQQ 3/17/2021 3/31/2021 14 100 $295.00 90% $29,500.00 $106.47 0.36% 9.41%
SPY 3/17/2021 3/31/2021 14 100 $383.00 81% $38,300.00 $164.47 0.43% 11.20%
      14       $121,000.00 $489.88 0.40% 10.56%