Friday, May 13, 2022

Expiration Report for Fri 5/13/22

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
XLE 5/3/2022 5/13/2022 10 200 $67.00 94% $13,400.00 $42.97 0.32% 11.70%
XLK* 4/14/2022 5/13/2022 29 100 $125.00 90% $12,500.00 $77.44 0.62% 7.80%
      20       $25,900.00 $120.41 0.46% 8.48%

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
ARKK* 2/19/2021 5/11/2022 446 100 $116.22 78% $11,622.00 $1,174.80 10.11% 8.27%
ARKK* 2/19/2021 5/10/2022 445 100 $113.22 77% $11,322.00 $1,158.77 10.23% 8.39%
      446       $22,944.00 $2,333.56 10.17% 8.32%