Friday, June 4, 2021

Expiration Report for Fri 06/04/21

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 5/21/2021 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%