Thursday, July 1, 2021

Expiration Report for Fri 07/02/21

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* 6/3/2021 6/30/2021 27 100 $330.00 86% $33,000.00 $198.44 0.60% 8.13%
IWM 6/17/2021 6/30/2021 13 100 $217.00 83% $21,700.00 $106.47 0.49% 13.78%
QQQ 6/17/2021 6/30/2021 13 100 $328.00 83% $32,800.00 $107.47 0.33% 9.20%
SPY 6/17/2021 6/29/2021 12 100 $407.00 83% $40,700.00 $142.47 0.35% 10.65%
SPY* 6/4/2021 6/29/2021 25 100 $400.00 83% $40,000.00 $231.44 0.58% 8.45%
XLE 6/17/2021 6/25/2021 8 100 $50.50 82% $5,050.00 $32.47 0.64% 29.34%
XLI* 6/3/2021 6/29/2021 26 100 $98.00 88% $9,800.00 $82.44 0.84% 11.81%
XLK 6/17/2021 6/28/2021 11 100 $121.00 88% $12,100.00 $34.47 0.28% 9.45%
XLV 6/17/2021 6/28/2021 11 100 $136.00 84% $13,600.00 $30.47 0.22% 7.43%
XLY 6/17/2021 6/28/2021 11 100 $165.00 86% $16,500.00 $42.47 0.26% 8.54%
      16       $225,250.00 $1,008.61 0.45% 10.21%