Friday, March 26, 2021

Expiration Report for Fri 03/26/21

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

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
DIA 3/11/2021 3/23/2021 12 100 $309.00 86% $30,900.00 $106.47 0.34% 10.48%
IWM 3/12/2021 3/26/2021 14 100 $217.00 85% $21,700.00 $135.48 0.62% 16.28%
IWM 3/11/2021 3/26/2021 15 100 $212.00 89% $21,200.00 $100.47 0.47% 11.53%
QQQ 3/11/2021 3/26/2021 15 100 $298.00 83% $29,800.00 $213.47 0.72% 17.43%
QQQ 3/11/2021 3/24/2021 13 100 $287.00 91% $28,700.00 $103.47 0.36% 10.12%
SPY 3/11/2021 3/25/2021 14 100 $376.00 82% $37,600.00 $173.47 0.46% 12.03%
SPY 3/11/2021 3/24/2021 13 100 $367.00 90% $36,700.00 $103.47 0.28% 7.92%