Friday, May 20, 2022

Expiration Report for Fri 5/20/22

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 5/3/2022 5/17/2022 14 100 $300.00 91% $30,000.00 $94.47 0.31% 8.21%
IWM 5/3/2022 5/20/2022 17 100 $170.00 88% $17,000.00 $95.47 0.56% 12.06%
QQQ 5/3/2022 5/17/2022 14 100 $275.00 93% $27,500.00 $103.47 0.38% 9.81%
SPY 5/3/2022 5/17/2022 14 100 $365.00 93% $36,500.00 $105.47 0.29% 7.53%
XLI 5/3/2022 5/17/2022 14 100 $88.00 89% $8,800.00 $34.47 0.39% 10.21%
XLV 5/3/2022 5/16/2022 13 100 $120.00 89% $12,000.00 $37.47 0.31% 8.77%
      14       $131,800.00 $470.82 0.36% 9.31%