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 | 5/21/2021 | 6/4/2021 | 14 | 100 | $331.00 | 83% | $33,100.00 | $109.47 | 0.33% | 8.62% |
| IWM | 5/21/2021 | 6/1/2021 | 11 | 100 | $207.00 | 87% | $20,700.00 | $74.47 | 0.36% | 11.94% |
| QQQ* | 5/7/2021 | 6/3/2021 | 27 | 100 | $318.00 | 82% | $31,800.00 | $288.44 | 0.91% | 12.26% |
| QQQ | 5/21/2021 | 6/2/2021 | 12 | 100 | $311.00 | 85% | $31,100.00 | $131.47 | 0.42% | 12.86% |
| QQQ | 5/21/2021 | 6/1/2021 | 11 | 100 | $306.00 | 90% | $30,600.00 | $83.47 | 0.27% | 9.05% |
| SPY | 5/21/2021 | 6/2/2021 | 12 | 100 | $400.00 | 82% | $40,000.00 | $146.47 | 0.37% | 11.14% |
| SPY | 5/21/2021 | 6/1/2021 | 11 | 100 | $395.00 | 87% | $39,500.00 | $102.47 | 0.26% | 8.61% |
| XLK | 5/21/2021 | 6/2/2021 | 12 | 100 | $125.00 | 92% | $12,500.00 | $27.47 | 0.22% | 6.68% |
| 14 | $239,300.00 | $963.73 | 0.40% | 10.50% |
