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% |