Friday, May 7, 2021

Expiration Report for Fri 05/07/21

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 4/22/2021 5/5/2021 13 100 $331.00 81% $33,100.00 $119.47 0.36% 10.13%
IWM 4/22/2021 5/7/2021 15 100 $214.00 81% $21,400.00 $126.47 0.59% 14.38%
QQQ 4/22/2021 5/7/2021 15 100 $323.00 88% $32,300.00 $147.47 0.46% 11.11%
QQQ 4/22/2021 5/7/2021 15 100 $319.00 83% $31,900.00 $104.47 0.33% 7.97%
SPY 4/22/2021 5/7/2021 15 100 $403.00 86% $40,300.00 $145.47 0.36% 8.78%
SPY 4/22/2021 5/6/2021 14 100 $399.00 82% $39,900.00 $103.47 0.26% 6.76%
XLE 4/22/2021 4/29/2021 7 100 $45.00 81% $4,500.00 $28.47 0.63% 32.99%
XLI 4/22/2021 5/6/2021 14 100 $97.50 84% $9,750.00 $32.47 0.33% 8.68%
XLK 4/22/2021 5/7/2021 15 100 $135.00 87% $13,500.00 $40.47 0.30% 7.29%
XLV 4/22/2021 5/5/2021 13 100 $119.00 85% $11,900.00 $28.47 0.24% 6.72%
      14       $238,550.00 $876.70 0.37% 9.58%