Friday, August 27, 2021

Expiration Report for Fri 08/27/21

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
ARKK* 8/5/2021 8/27/2021 22 100 $114.00 83% $11,400.00 $129.44 1.14% 18.84%
ARKK 8/12/2021 8/26/2021 14 100 $113.00 82% $11,300.00 $104.47 0.92% 24.10%
DIA 8/12/2021 8/27/2021 15 100 $345.00 82% $34,500.00 $108.47 0.31% 7.65%
IWM 8/12/2021 8/27/2021 15 100 $214.00 81% $21,400.00 $104.47 0.49% 11.88%
QQQ 8/12/2021 8/26/2021 14 100 $354.00 84% $35,400.00 $113.47 0.32% 8.36%
SPY 8/12/2021 8/25/2021 13 100 $431.00 85% $43,100.00 $107.47 0.25% 7.00%
XLI 8/12/2021 8/25/2021 13 100 $102.00 81% $10,200.00 $32.47 0.32% 8.94%
XLK 8/12/2021 8/24/2021 12 100 $148.00 86% $14,800.00 $35.47 0.24% 7.29%
XLV 8/12/2021 8/24/2021 12 100 $129.50 81% $12,950.00 $30.47 0.24% 7.16%
XLY 8/12/2021 8/26/2021 14 100 $174.00 88% $17,400.00 $31.47 0.18% 4.72%
      14       $212,450.00 $797.67 0.38% 9.79%