Thursday, April 22, 2021

Expiration Report for Fri 04/23/21

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 4/8/2021 4/21/2021 13 100 $326.00 81% $32,600.00 $105.47 0.32% 9.08%
IWM 4/8/2021 4/21/2021 13 100 $210.00 85% $21,000.00 $109.47 0.52% 14.64%
QQQ 4/8/2021 4/22/2021 14 100 $321.00 82% $32,100.00 $156.47 0.49% 12.71%
QQQ 4/8/2021 4/21/2021 13 100 $317.00 87% $31,700.00 $109.47 0.35% 9.70%
SPY 4/8/2021 4/21/2021 13 100 $397.00 81% $39,700.00 $135.47 0.34% 9.58%
SPY 4/8/2021 4/21/2021 13 100 $394.00 85% $39,400.00 $106.47 0.27% 7.59%
      13       $196,500.00 $722.82 0.37% 10.33%