Saturday, March 6, 2021

Expiration Report for Fri 03/05/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

The QQQ Mar 5th $314 CSP was rolled down and out to the Apr 9th $300 CSP for a $78 net credit when the $314 strike was breached this week.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
IWM 2/19/2021 3/5/2021 14 100 $210.00 83% $21,000.00 $150.47 0.72% 18.68%
IWM 2/19/2021 3/5/2021 14 100 $205.00 89% $20,500.00 $98.47 0.48% 12.52%
QQQ 2/19/2021 3/5/2021 14 100 $305.00 90% $30,500.00 $100.47 0.33% 8.59%
SPY 2/19/2021 3/5/2021 14 100 $375.00 81% $37,500.00 $174.47 0.47% 12.13%
SPY 2/19/2021 3/5/2021 14 100 $366.00 89% $36,600.00 $105.47 0.29% 7.51%