Friday, April 30, 2021

Expiration Report for Fri 04/30/21

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 4/15/2021 4/29/2021 14 100 $330.00 83% $33,000.00 $103.47 0.31% 8.17%
IWM 4/16/2021 4/28/2021 12 100 $213.00 84% $21,300.00 $100.47 0.47% 14.35%
QQQ 4/15/2021 4/30/2021 15 100 $324.00 85% $32,400.00 $131.47 0.41% 9.87%
SPY 4/15/2021 4/28/2021 13 100 $400.00 86% $40,000.00 $101.47 0.25% 7.12%
XLE 4/15/2021 4/28/2021 13 100 $46.50 78% $4,650.00 $32.47 0.70% 19.61%
XLI 4/15/2021 4/29/2021 14 100 $97.00 81% $9,700.00 $29.47 0.30% 7.92%
XLK 4/15/2021 4/30/2021 15 100 $134.00 90% $13,400.00 $29.47 0.22% 5.35%
XLV 4/15/2021 4/29/2021 14 100 $117.00 80% $11,700.00 $31.47 0.27% 7.01%
      14       $166,150.00 $559.76 0.34% 8.78%