Friday, July 22, 2022

Expiration Report for Fri 7/22/22

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 7/8/2022 7/22/2022 14 100 $301.00 84% $30,100.00 $108.48 0.36% 9.40%
IWM 7/8/2022 7/22/2022 14 100 $167.00 81% $16,700.00 $104.48 0.63% 16.31%
QQQ 7/8/2022 7/22/2022 14 100 $275.00 88% $27,500.00 $111.48 0.41% 10.57%
SPY 7/8/2022 7/22/2022 14 100 $366.00 89% $36,600.00 $108.48 0.30% 7.73%
      14       $110,900.00 $432.92 0.39% 10.18%