Friday, February 18, 2022

Expiration Report for Fri 2/18/22

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 2/4/2022 2/18/2022 14 100 $335.00 85% $33,500.00 $114.47 0.34% 8.91%
IWM 2/4/2022 2/16/2022 12 100 $186.00 83% $18,600.00 $118.47 0.64% 19.37%
QQQ 2/4/2022 2/16/2022 12 100 $326.00 91% $32,600.00 $119.47 0.37% 11.15%
SPY 2/4/2022 2/18/2022 14 100 $419.00 90% $41,900.00 $113.47 0.27% 7.06%
XLI 2/4/2022 2/16/2022 12 100 $96.00 84% $9,600.00 $40.47 0.42% 12.82%
XLK 2/4/2022 2/16/2022 12 100 $146.00 92% $14,600.00 $38.47 0.26% 8.01%
XLV 2/4/2022 2/18/2022 14 100 $127.00 86% $12,700.00 $39.47 0.31% 8.10%
XLY 2/4/2022 2/16/2022 12 100 $160.00 94% $16,000.00 $38.47 0.24% 7.31%
      13       $179,500.00 $622.76 0.35% 9.74%