Thursday, August 4, 2022

Expiration Report for Fri 8/5/22

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 7/22/2022 8/1/2022 10 100 $307.00 83% $30,700.00 $109.48 0.36% 13.02%
IWM 7/22/2022 8/1/2022 10 100 $171.00 80% $17,100.00 $107.48 0.63% 22.94%
QQQ 7/22/2022 8/1/2022 10 100 $280.00 88% $28,000.00 $104.48 0.37% 13.62%
SPY 7/22/2022 7/29/2022 7 100 $373.00 88% $37,300.00 $111.48 0.30% 15.58%
      9       $113,100.00 $432.92 0.38% 15.52%