Friday, May 14, 2021

Expiration Report for Fri 05/14/21

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 4/30/2021 5/13/2021 13 100 $328.00 83% $32,800.00 $100.97 0.31% 8.64%
SPY 4/30/2021 5/13/2021 13 100 $400.00 86% $40,000.00 $100.97 0.25% 7.09%
XLE 4/30/2021 5/7/2021 7 100 $47.50 78% $4,750.00 $35.47 0.75% 38.94%
XLI 4/30/2021 5/13/2021 13 100 $96.50 85% $9,650.00 $34.47 0.36% 10.03%
      12       $87,200.00 $271.88 0.31% 9.48%