Friday, January 14, 2022

Expiration Report for Fri 1/14/22

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 12/30/2021 1/13/2022 14 100 $353.00 83% $35,300.00 $114.47 0.32% 8.45%
QQQ* 12/23/2021 1/13/2022 21 100 $369.00 88% $37,400.00 $239.44 0.64% 11.13%
XLE 12/30/2021 1/4/2022 5 200 $53.00 80% $10,600.00 $56.94 0.54% 39.21%
XLI 12/30/2021 1/12/2022 13 100 $102.50 81% $10,250.00 $30.47 0.30% 8.35%
      13       $93,550.00 $441.32 0.47% 13.25%