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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XLK | 1/14/2022 | 1/28/2022 | 14 | 100 | $152.00 | 90% | $15,200.00 | $48.47 | 0.32% | 8.31% |
| XLV | 1/14/2022 | 1/28/2022 | 14 | 100 | $128.00 | 84% | $12,800.00 | $37.47 | 0.29% | 7.63% |
| 14 | $28,000.00 | $85.94 | 0.31% | 8.00% |
The following Cash Secured Put (CSP) positions will be assigned and the stock will be purchased at the strike price. All prices include TD commissions. Calls will be sold until the stock is called away.
* denotes trades that were previously rolled.
| Stock | Opened | Closed | Days | Shrs | Strikes | ProbOTM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XLY* | 12/30/2021 | 1/28/2022 | 29 | 100 | $190.00 | 87% | $19,300.00 | $178.45 | 0.92% | 11.64% |
