Thursday, August 5, 2021

Expiration Report for Fri 08/06/21

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 7/22/2021 8/4/2021 13 100 $335.00 84% $33,500.00 $108.47 0.32% 9.09%
IWM* 6/25/2021 8/4/2021 40 100 $215.00 85% $21,500.00 $215.91 1.00% 9.16%
IWM 7/22/2021 8/4/2021 13 100 $206.00 84% $20,600.00 $111.47 0.54% 15.19%
QQQ 7/22/2021 8/4/2021 13 100 $346.00 86% $34,600.00 $112.47 0.33% 9.13%
SPY 7/22/2021 8/3/2021 12 100 $416.00 87% $41,600.00 $110.47 0.27% 8.08%
XLI 7/22/2021 8/4/2021 13 100 $98.00 86% $9,800.00 $31.47 0.32% 9.02%
XLK 7/22/2021 8/3/2021 12 100 $144.50 86% $14,450.00 $35.47 0.25% 7.47%
XLV 7/22/2021 8/3/2021 12 100 $125.50 84% $12,550.00 $29.47 0.23% 7.14%
XLY 7/22/2021 8/5/2021 14 100 $173.00 88% $17,300.00 $37.47 0.22% 5.65%
      16       $205,900.00 $792.67 0.38% 8.78%