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* | 6/3/2021 | 6/30/2021 | 27 | 100 | $330.00 | 86% | $33,000.00 | $198.44 | 0.60% | 8.13% |
| IWM | 6/17/2021 | 6/30/2021 | 13 | 100 | $217.00 | 83% | $21,700.00 | $106.47 | 0.49% | 13.78% |
| QQQ | 6/17/2021 | 6/30/2021 | 13 | 100 | $328.00 | 83% | $32,800.00 | $107.47 | 0.33% | 9.20% |
| SPY | 6/17/2021 | 6/29/2021 | 12 | 100 | $407.00 | 83% | $40,700.00 | $142.47 | 0.35% | 10.65% |
| SPY* | 6/4/2021 | 6/29/2021 | 25 | 100 | $400.00 | 83% | $40,000.00 | $231.44 | 0.58% | 8.45% |
| XLE | 6/17/2021 | 6/25/2021 | 8 | 100 | $50.50 | 82% | $5,050.00 | $32.47 | 0.64% | 29.34% |
| XLI* | 6/3/2021 | 6/29/2021 | 26 | 100 | $98.00 | 88% | $9,800.00 | $82.44 | 0.84% | 11.81% |
| XLK | 6/17/2021 | 6/28/2021 | 11 | 100 | $121.00 | 88% | $12,100.00 | $34.47 | 0.28% | 9.45% |
| XLV | 6/17/2021 | 6/28/2021 | 11 | 100 | $136.00 | 84% | $13,600.00 | $30.47 | 0.22% | 7.43% |
| XLY | 6/17/2021 | 6/28/2021 | 11 | 100 | $165.00 | 86% | $16,500.00 | $42.47 | 0.26% | 8.54% |
| 16 | $225,250.00 | $1,008.61 | 0.45% | 10.21% |
