Friday, April 1, 2022

Expiration Report for Fri 4/1/22

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 3/18/2022 3/28/2022 10 100 $329.00 86% $32,900.00 $114.47 0.35% 12.70%
SPY 3/18/2022 3/28/2022 10 100 $412.00 91% $41,200.00 $111.47 0.27% 9.88%
XLE 3/18/2022 3/23/2022 5 200 $66.00 91% $13,200.00 $36.93 0.28% 20.42%
XLK 3/18/2022 3/28/2022 10 100 $141.00 92% $14,100.00 $33.47 0.24% 8.66%
XLV* 12/30/2021 3/30/2022 90 100 $134.00 85% $13,400.00 $197.42 1.47% 5.97%
XLY 3/18/2022 3/28/2022 10 100 $158.00 94% $15,800.00 $35.47 0.22% 8.19%
      23       $130,600.00 $529.23 0.50% 10.63%