Friday, April 9, 2021

Expiration Report for Fri 04/09/21

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
IWM 3/26/2021 4/5/2021 10 100 $205.00 83% $20,500.00 $142.47 0.69% 25.37%
IWM 3/26/2021 4/5/2021 10 100 $202.00 87% $20,200.00 $103.47 0.51% 18.70%
QQQ 2/19/2021 4/6/2021 46 100 $300.00 82% $30,000.00 $256.44 0.85% 6.78%
QQQ 3/26/2021 4/6/2021 11 100 $293.00 88% $29,300.00 $104.47 0.36% 11.83%
SPY 3/26/2021 4/7/2021 12 100 $380.00 82% $38,000.00 $143.47 0.38% 11.48%
SPY 3/26/2021 4/7/2021 12 100 $376.00 86% $37,600.00 $107.47 0.29% 8.69%
XLI 3/26/2021 4/7/2021 12 100 $93.00 84% $9,300.00 $37.47 0.40% 12.25%
XLK 3/26/2021 4/5/2021 10 100 $124.00 86% $12,400.00 $48.47 0.39% 14.27%
XLV 3/26/2021 4/9/2021 14 100 $113.00 83% $11,300.00 $28.47 0.25% 6.57%
      15       $208,600.00 $972.20 0.47% 11.34%