Friday, July 16, 2021

Expiration Report for Fri 07/16/21

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 7/1/2021 7/15/2021 14 100 $339.00 78% $33,900.00 $109.47 0.32% 8.42%
QQQ 7/1/2021 7/14/2021 13 100 $340.00 85% $34,000.00 $106.47 0.31% 8.79%
SPY 7/1/2021 7/14/2021 13 100 $418.00 83% $41,800.00 $108.47 0.26% 7.29%
XLB 7/1/2021 7/14/2021 13 200 $80.00 83% $16,000.00 $42.94 0.27% 7.54%
XLI 7/1/2021 7/14/2021 13 200 $99.50 83% $19,900.00 $52.93 0.27% 7.47%
XLK 7/1/2021 7/12/2021 11 100 $142.00 85% $14,200.00 $35.47 0.25% 8.29%
XLV 7/1/2021 7/9/2021 8 100 $124.00 80% $12,400.00 $23.47 0.19% 8.64%
XLY 7/1/2021 7/12/2021 11 100 $172.00 88% $17,200.00 $29.47 0.17% 5.69%
      12       $189,400.00 $508.69 0.27% 8.17%