Friday, February 25, 2022

Expiration Report for Fri 2/25/22

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 2/11/2022 2/25/2022 14 100 $322.00 88% $32,200.00 $102.47 0.32% 8.30%
IWM 2/11/2022 2/24/2022 13 100 $186.00 86% $18,600.00 $111.47 0.60% 16.83%
QQQ 2/11/2022 2/24/2022 13 100 $310.00 91% $31,000.00 $114.47 0.37% 10.37%
SPY 2/11/2022 2/23/2022 12 100 $400.00 91% $40,000.00 $105.47 0.26% 8.02%
XLE 2/11/2022 2/23/2022 12 100 $63.00 90% $6,300.00 $21.47 0.34% 10.36%
XLI 2/11/2022 2/25/2022 14 100 $93.00 85% $9,300.00 $39.47 0.42% 11.06%
XLY 2/11/2022 2/25/2022 14 100 $165.00 88% $16,500.00 $72.47 0.44% 11.45%
      13       $153,900.00 $567.29 0.37% 10.35%

The following Cash Secured Put (CSP) positions was assigned early and the stock was 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
XLK* 12/30/2021 2/25/2022 57 100 $162.00 86% $16,450.00 $220.42 1.34% 8.58%