Thursday, April 15, 2021

Expiration Report for Fri 04/16/21

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 4/1/2021 4/13/2021 12 100 $321.00 82% $32,100.00 $101.47 0.32% 9.61%
IWM 4/1/2021 4/14/2021 13 100 $208.00 85% $20,800.00 $110.47 0.53% 14.91%
QQQ 4/1/2021 4/13/2021 12 100 $305.00 87% $30,500.00 $105.47 0.35% 10.52%
SPY 4/1/2021 4/13/2021 12 100 $383.00 86% $38,300.00 $107.47 0.28% 8.53%
XLB 4/1/2021 4/14/2021 13 100 $76.50 81% $7,650.00 $28.47 0.37% 10.45%
XLE 4/1/2021 4/14/2021 13 100 $47.00 76% $4,700.00 $36.47 0.78% 21.79%
XLI 4/1/2021 4/12/2021 11 100 $95.00 83% $9,500.00 $31.47 0.33% 10.99%
XLK 4/1/2021 4/14/2021 13 100 $127.00 89% $12,700.00 $31.47 0.25% 6.96%
      12       $156,250.00 $552.76 0.35% 10.76%