Thursday, October 28, 2021

Expiration Report for Fri 10/29/21

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 10/14/2021 10/25/2021 11 100 $338.00 82% $33,800.00 $106.47 0.32% 10.45%
IWM 10/14/2021 10/26/2021 12 100 $217.00 80% $21,700.00 $102.47 0.47% 14.36%
QQQ 10/14/2021 10/25/2021 11 100 $348.00 87% $34,800.00 $106.47 0.31% 10.15%
SPY 10/14/2021 10/25/2021 11 100 $423.00 87% $42,300.00 $106.47 0.25% 8.35%
XLI 10/14/2021 10/21/2021 7 100 $97.50 84% $9,750.00 $31.47 0.32% 16.83%
XLK 10/14/2021 10/25/2021 11 100 $147.00 87% $14,700.00 $40.47 0.28% 9.14%
XLV 10/14/2021 10/21/2021 7 100 $123.00 84% $12,300.00 $30.47 0.25% 12.92%
XLY 10/14/2021 10/25/2021 11 100 $177.00 87% $17,700.00 $47.47 0.27% 8.90%
      10       $187,050.00 $571.76 0.31% 11.16%