Friday, October 15, 2021

Expiration Report for Fri 10/15/21

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 10/1/2021 10/14/2021 13 100 $327.00 86% $32,700.00 $107.47 0.33% 9.23%
IWM 10/1/2021 10/14/2021 13 100 $211.00 83% $21,100.00 $111.47 0.53% 14.83%
QQQ 10/1/2021 10/14/2021 13 100 $338.00 88% $33,800.00 $112.47 0.33% 9.34%
SPY 10/1/2021 10/14/2021 13 100 $409.00 89% $40,900.00 $112.47 0.27% 7.72%
XLB 10/1/2021 10/11/2021 10 100 $76.00 85% $7,600.00 $28.47 0.37% 13.67%
XLE 10/1/2021 10/8/2021 7 100 $50.50 82% $5,050.00 $32.47 0.64% 33.53%
XLI* 9/2/2021 10/15/2021 43 100 $100.00 81% $10,000.00 $59.44 0.59% 5.05%
XLI 10/1/2021 10/11/2021 10 100 $94.00 86% $9,400.00 $30.47 0.32% 11.83%
XLK 10/1/2021 10/12/2021 11 100 $140.00 91% $14,000.00 $32.47 0.23% 7.70%
XLV 10/1/2021 10/13/2021 12 100 $121.00 87% $12,100.00 $30.47 0.25% 7.66%
XLY 10/1/2021 10/12/2021 11 100 $166.00 92% $16,600.00 $31.47 0.19% 6.29%
      14       $203,250.00 $689.14 0.34% 8.84%