Friday, July 9, 2021

Expiration Report for Fri 07/09/21

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 6/25/2021 7/9/2021 14 100 $336.00 82% $33,600.00 $85.47 0.25% 6.63%
QQQ 6/25/2021 7/7/2021 12 100 $338.00 84% $33,800.00 $101.47 0.30% 9.13%
SPY 6/25/2021 7/7/2021 12 100 $417.00 81% $41,700.00 $105.47 0.25% 7.69%
XLI 6/25/2021 7/6/2021 11 100 $100.00 82% $10,000.00 $30.47 0.30% 10.11%
XLK 6/25/2021 7/6/2021 11 100 $140.00 86% $14,000.00 $27.47 0.20% 6.51%
XLV 6/25/2021 7/2/2021 7 100 $123.00 79% $12,300.00 $35.47 0.29% 15.04%
XLY 6/25/2021 7/6/2021 11 100 $172.00 86% $17,200.00 $34.47 0.20% 6.65%
      11       $162,600.00 $420.29 0.26% 8.58%