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 | 9/17/2021 | 10/1/2021 | 14 | 100 | $330.00 | 85% | $33,000.00 | $107.47 | 0.33% | 8.49% |
| IWM | 9/17/2021 | 9/30/2021 | 13 | 100 | $210.00 | 83% | $21,000.00 | $108.47 | 0.52% | 14.50% |
| QQQ | 9/17/2021 | 10/1/2021 | 14 | 100 | $351.00 | 88% | $35,100.00 | $112.47 | 0.32% | 8.35% |
| SPY | 9/17/2021 | 9/30/2021 | 13 | 100 | $415.00 | 89% | $41,500.00 | $113.47 | 0.27% | 7.68% |
| XLK | 9/17/2021 | 10/1/2021 | 14 | 100 | $147.00 | 88% | $14,700.00 | $40.47 | 0.28% | 7.18% |
| XLY | 9/17/2021 | 10/1/2021 | 14 | 100 | $173.00 | 90% | $17,300.00 | $37.47 | 0.22% | 5.65% |
| 14 | $162,600.00 | $519.82 | 0.32% | 8.33% |
