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% |
