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 | 5/13/2022 | 5/26/2022 | 13 | 100 | $298.00 | 89% | $29,800.00 | $101.47 | 0.34% | 9.56% |
| IWM | 5/13/2022 | 5/25/2022 | 12 | 100 | $165.00 | 85% | $16,500.00 | $110.47 | 0.67% | 20.36% |
| QQQ | 5/13/2022 | 5/25/2022 | 12 | 100 | $266.00 | 92% | $26,600.00 | $104.47 | 0.39% | 11.95% |
| SPY | 5/13/2022 | 5/25/2022 | 12 | 100 | $365.00 | 92% | $36,500.00 | $102.47 | 0.28% | 8.54% |
| DIA | 5/20/2022 | 5/27/2022 | 7 | 100 | $290.00 | 86% | $29,000.00 | $124.47 | 0.43% | 22.38% |
| IWM | 5/20/2022 | 5/27/2022 | 7 | 100 | $160.00 | 84% | $16,000.00 | $107.47 | 0.67% | 35.02% |
| QQQ | 5/20/2022 | 5/27/2022 | 7 | 100 | $250.00 | 91% | $25,000.00 | $102.47 | 0.41% | 21.37% |
| SPY | 5/20/2022 | 5/27/2022 | 7 | 100 | $348.00 | 91% | $34,800.00 | $109.47 | 0.31% | 16.40% |
| 10 | $214,200.00 | $862.76 | 0.40% | 14.70% |
