Thursday, May 27, 2021

Expiration Report for Fri 05/28/21

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

* denotes trades that were previously rolled.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
DIA 5/13/2021 5/27/2021 14 100 $326.00 84% $32,600.00 $129.47 0.40% 10.35%
IWM* 4/30/2021 5/26/2021 26 100 $211.00 83% $21,100.00 $312.44 1.48% 20.79%
SPY 5/13/2021 5/25/2021 12 100 $390.00 84% $39,000.00 $182.47 0.47% 14.23%
QQQ* 4/30/2021 5/26/2021 26 100 $314.00 87% $31,400.00 $312.44 1.00% 13.97%
XLC 5/14/2021 5/24/2021 10 100 $73.00 84% $7,300.00 $25.47 0.35% 12.74%
XLI 5/14/2021 5/26/2021 12 100 $98.00 87% $9,800.00 $30.47 0.31% 9.46%
XLK* 4/30/2021 5/27/2021 27 100 $130.00 88% $13,000.00 $121.44 0.93% 12.63%
XLK 5/14/2021 5/24/2021 10 100 $120.00 94% $12,000.00 $26.47 0.22% 8.05%
      18       $133,600.00 $1,011.20 0.76% 15.35%