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% |
