Friday, May 21, 2021

Expiration Report for Fri 05/21/21

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 5/7/2021 5/21/2021 14 100 $338.00 81% $33,800.00 $107.47 0.32% 8.29%
IWM 5/7/2021 5/21/2021 14 100 $214.00 83% $21,400.00 $105.47 0.49% 12.85%
QQQ 5/7/2021 5/20/2021 13 100 $316.00 88% $31,600.00 $107.47 0.34% 9.55%
SPY 5/7/2021 5/21/2021 14 100 $410.00 82% $41,000.00 $141.47 0.35% 9.00%
SPY 5/7/2021 5/21/2021 14 100 $405.00 87% $40,500.00 $101.47 0.25% 6.53%
XLC 5/7/2021 5/21/2021 14 100 $76.00 78% $7,600.00 $32.47 0.43% 11.14%
XLI 5/7/2021 5/21/2021 14 100 $101.00 84% $10,100.00 $30.47 0.30% 7.87%
XLK 5/7/2021 5/20/2021 13 100 $132.00 87% $13,200.00 $36.47 0.28% 7.76%
XLV 5/7/2021 5/20/2021 13 100 $121.00 81% $12,100.00 $32.47 0.27% 7.53%
      14       $211,300.00 $695.23 0.33% 8.58%