Friday, June 25, 2021

Expiration Report for Fri 06/25/21

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 6/10/2021 6/25/2021 15 100 $337.00 79% $33,700.00 $115.47 0.34% 8.34%
IWM 6/10/2021 6/24/2021 14 100 $221.00 80% $22,100.00 $111.47 0.50% 13.15%
QQQ 6/10/2021 6/23/2021 13 100 $325.00 86% $32,500.00 $107.47 0.33% 9.28%
SPY 6/10/2021 6/24/2021 14 100 $411.00 81% $41,100.00 $139.47 0.34% 8.85%
XLE 6/10/2021 6/23/2021 13 100 $53.00 78% $5,300.00 $37.47 0.71% 19.85%
XLI 6/10/2021 6/24/2021 14 100 $99.50 87% $9,950.00 $36.47 0.37% 9.56%
XLK 6/10/2021 6/22/2021 12 100 $135.00 85% $13,500.00 $37.47 0.28% 8.44%
XLY 6/3/2021 6/23/2021 20 100 $164.00 88% $16,400.00 $34.47 0.21% 3.84%
      14       $174,550.00 $619.76 0.36% 9.26%