Thursday, December 30, 2021

Expiration Report for Fri 12/31/21

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 12/16/2021 12/28/2021 12 100 $341.00 86% $34,100.00 $116.47 0.34% 10.39%
IWM 12/16/2021 12/27/2021 11 100 $198.00 85% $19,800.00 $121.47 0.61% 20.36%
QQQ 12/16/2021 12/27/2021 11 100 $360.00 88% $36,000.00 $150.47 0.42% 13.87%
SPY 12/16/2021 12/27/2021 11 100 $441.00 88% $44,100.00 $130.47 0.30% 9.82%
XLE 12/16/2021 12/23/2021 7 200 $51.00 86% $10,200.00 $54.94 0.54% 28.09%
XLI 12/16/2021 12/27/2021 11 100 $99.00 84% $9,900.00 $34.47 0.35% 11.55%
XLK 12/16/2021 12/23/2021 7 100 $157.00 87% $15,700.00 $68.47 0.44% 22.74%
XLV 12/16/2021 12/27/2021 11 100 $132.50 87% $13,250.00 $33.47 0.25% 8.38%
XLY 12/16/2021 12/28/2021 12 100 $184.00 86% $18,400.00 $81.48 0.44% 13.47%
      10       $201,450.00 $791.71 0.39% 14.34%