Friday, July 23, 2021

Expiration Report for Fri 07/23/21

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 7/8/2021 7/22/2021 14 100 $330.00 85% $33,000.00 $102.47 0.31% 8.10%
IWM 7/8/2021 7/22/2021 14 100 $209.00 84% $20,900.00 $101.47 0.49% 12.66%
QQQ 7/8/2021 7/21/2021 13 100 $336.00 89% $33,600.00 $107.47 0.32% 8.98%
XLI 7/8/2021 7/22/2021 14 100 $98.00 85% $9,800.00 $44.47 0.45% 11.83%
XLK 7/8/2021 7/20/2021 12 100 $141.00 89% $14,100.00 $34.47 0.24% 7.44%
XLV 7/8/2021 7/22/2021 14 100 $125.00 80% $12,500.00 $36.47 0.29% 7.61%
XLY 7/8/2021 7/22/2021 14 100 $171.00 89% $17,100.00 $39.47 0.23% 6.02%
      14       $141,000.00 $466.29 0.33% 8.62%

The following Bull Put Credit Spreads (BPCS) positions were closed this week. All prices include TD commissions.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
ARKK 7/9/2021 7/19/2021 10 100 115/75 83% $4,000.00 ($200.06) -5.00% -5.00%
SPY 7/6/2021 7/21/2021 15 100 415/320 86% $9,500.00 $99.96 1.05% 1.76%
      13       $13,500.00 ($100.10) -0.74% -20.82%