Friday, February 4, 2022

Expiration Report for Fri 2/4/22

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 1/20/2022 2/2/2022 13 100 $334.00 86% $33,400.00 $109.47 0.33% 9.20%
IWM 1/20/2022 2/4/2022 15 100 $193.00 85% $19,300.00 $111.47 0.58% 14.05%
QQQ 1/20/2022 2/4/2022 15 100 $342.00 89% $34,200.00 $129.47 0.38% 9.21%
SPY 1/20/2022 2/2/2022 13 100 $427.00 89% $42,700.00 $125.47 0.29% 8.25%
XLI 1/20/2022 2/3/2022 14 100 $98.00 85% $9,800.00 $37.47 0.38% 9.97%
XLK 1/20/2022 2/1/2022 12 100 $149.50 87% $14,950.00 $64.47 0.43% 13.12%
XLV 1/20/2022 2/2/2022 13 100 $125.00 88% $12,500.00 $31.47 0.25% 7.07%
XLY 1/20/2022 2/3/2022 14 100 $175.00 88% $17,500.00 $80.47 0.46% 11.99%
      14       $184,350.00 $689.76 0.37% 9.75%