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% |
