Friday, April 8, 2022

Expiration Report for Fri 4/8/22

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 3/25/2022 4/7/2022 13 100 $335.00 84% $33,500.00 $117.47 0.35% 9.85%
IWM 3/25/2022 4/8/2022 14 100 $196.00 83% $19,600.00 $105.47 0.54% 14.03%
QQQ 3/25/2022 4/5/2022 11 100 $331.00 90% $33,100.00 $106.48 0.32% 10.67%
SPY 3/25/2022 4/4/2022 10 100 $426.00 91% $42,600.00 $104.47 0.25% 8.95%
XLE 3/25/2022 4/4/2022 10 200 $71.00 93% $14,200.00 $28.94 0.20% 7.44%
XLK 3/25/2022 4/4/2022 10 100 $145.00 91% $14,500.00 $32.47 0.22% 8.17%
XLV 3/25/2022 4/5/2022 11 100 $131.00 83% $13,100.00 $30.48 0.23% 7.72%
XLY 3/25/2022 4/5/2022 11 100 $165.00 92% $16,500.00 $45.47 0.28% 9.14%
      11       $187,100.00 $571.25 0.31% 10.13%