Friday, June 11, 2021

Expiration Report for Fri 06/11/21

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%