Friday, July 30, 2021

Expiration Report for Fri 07/30/21

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 7/16/2021 7/29/2021 13 100 $336.00 82% $33,600.00 $107.47 0.32% 8.98%
IWM 7/16/2021 7/28/2021 12 100 $204.00 82% $20,400.00 $114.47 0.56% 17.07%
QQQ 7/16/2021 7/28/2021 12 100 $339.00 86% $33,900.00 $117.47 0.35% 10.54%
SPY 7/16/2021 7/26/2021 10 100 $410.00 88% $41,000.00 $108.47 0.26% 9.66%
XLI 7/16/2021 7/28/2021 12 100 $98.50 80% $9,850.00 $38.47 0.39% 11.88%
XLK 7/16/2021 7/28/2021 12 100 $142.50 87% $14,250.00 $38.47 0.27% 8.21%
XLV 7/16/2021 7/28/2021 12 100 $125.50 80% $12,550.00 $35.47 0.28% 8.60%
XLY 7/16/2021 7/27/2021 11 100 $170.00 88% $17,000.00 $38.47 0.23% 7.51%
      12       $182,550.00 $598.76 0.33% 9.98%