The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.
* denotes trades that were previously rolled.
Stock | Opened | Closed | Days | Shrs | Strikes | ProbOTM | Margin | P/L | ROI | AROI |
---|---|---|---|---|---|---|---|---|---|---|
DIA | 5/27/2021 | 6/10/2021 | 14 | 100 | $336.00 | 80% | $33,600.00 | $103.47 | 0.31% | 8.03% |
IWM | 5/27/2021 | 6/8/2021 | 12 | 100 | $216.00 | 82% | $21,600.00 | $101.47 | 0.47% | 14.29% |
QQQ | 5/27/2021 | 6/10/2021 | 14 | 100 | $320.00 | 82% | $32,000.00 | $133.47 | 0.42% | 10.87% |
SPY | 5/27/2021 | 6/10/2021 | 14 | 100 | $405.00 | 85% | $40,500.00 | $103.47 | 0.26% | 6.66% |
XLE | 5/27/2021 | 6/3/2021 | 7 | 100 | $50.00 | 77% | $5,000.00 | $31.47 | 0.63% | 32.82% |
XLI | 5/27/2021 | 6/11/2021 | 15 | 100 | $101.50 | 83% | $10,150.00 | $28.47 | 0.28% | 6.83% |
XLK | 5/27/2021 | 6/7/2021 | 11 | 100 | $131.00 | 88% | $13,100.00 | $29.47 | 0.22% | 7.46% |
XLV | 5/27/2021 | 6/9/2021 | 13 | 100 | $119.50 | 83% | $11,950.00 | $29.47 | 0.25% | 6.92% |
XLY* | 4/30/2021 | 6/10/2021 | 41 | 100 | $170.00 | 87% | $17,000.00 | $128.44 | 0.76% | 6.73% |
16 | $184,900.00 | $689.20 | 0.37% | 8.50% |