Thursday, June 17, 2021

Expiration Report for Fri 06/18/21

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
IWM 6/3/2021 6/17/2021 14 100 $212.00 87% $21,200.00 $85.47 0.40% 10.51%
QQQ 6/3/2021 6/16/2021 13 100 $312.00 86% $31,200.00 $111.47 0.36% 10.03%
QQQ 6/3/2021 6/17/2021 14 100 $316.00 82% $31,600.00 $159.47 0.50% 13.16%
SPY 6/3/2021 6/17/2021 14 100 $400.00 87% $40,000.00 $113.47 0.28% 7.40%
XLE 6/3/2021 6/16/2021 13 100 $52.00 85% $5,200.00 $20.47 0.39% 11.05%
XLK 6/4/2021 6/16/2021 12 100 $133.00 88% $13,300.00 $31.47 0.24% 7.20%
XLV 6/3/2021 6/10/2021 7 100 $118.00 83% $11,800.00 $30.47 0.26% 13.46%
XLY 6/3/2021 6/14/2021 11 100 $160.00 89% $16,000.00 $36.47 0.23% 7.56%
      12       $170,300.00 $588.76 0.35% 10.52%