Friday, February 11, 2022

Expiration Report for Fri 2/11/22

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 Invested P/L ROI AROI
DIA* 1/14/2022 2/9/2022 26 100 $344.00 84% $34,400.00 $271.44 0.79% 11.08%
IWM* 1/14/2022 2/11/2022 28 100 $200.00 84% $20,000.00 $320.94 1.60% 20.92%
QQQ* 1/14/2022 2/10/2022 27 100 $335.00 89% $33,500.00 $307.44 0.92% 12.41%
SPY* 12/30/2021 2/11/2022 43 100 $440.00 86% $44,000.00 $374.91 0.85% 7.23%
SPY* 1/14/2022 2/8/2022 25 100 $417.00 89% $41,700.00 $325.44 0.78% 11.39%
XLI* 1/14/2022 2/11/2022 28 100 $100.00 85% $10,000.00 $148.44 1.48% 19.35%
XLY* 1/14/2022 2/10/2022 27 100 $176.00 88% $17,600.00 $123.44 0.70% 9.48%
      29       $201,200.00 $1,872.05 0.93% 11.71%