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% |
