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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKK | 7/29/2021 | 8/12/2021 | 14 | 100 | $113.00 | 83% | $11,300.00 | $88.47 | 0.78% | 20.41% |
| DIA | 7/29/2021 | 8/11/2021 | 13 | 100 | $340.00 | 82% | $34,000.00 | $112.47 | 0.33% | 9.29% |
| IWM* | 7/1/2021 | 8/12/2021 | 42 | 100 | $215.00 | 79% | $21,500.00 | $305.41 | 1.42% | 12.34% |
| IWM | 7/29/2021 | 8/11/2021 | 13 | 100 | $212.00 | 84% | $21,200.00 | $95.47 | 0.45% | 12.64% |
| QQQ | 7/29/2021 | 8/12/2021 | 14 | 100 | $351.00 | 85% | $35,100.00 | $109.47 | 0.31% | 8.13% |
| SPY | 7/29/2021 | 8/11/2021 | 13 | 100 | $424.00 | 86% | $42,400.00 | $107.47 | 0.25% | 7.12% |
| XLE | 7/29/2021 | 8/11/2021 | 13 | 100 | $47.50 | 79% | $4,750.00 | $34.47 | 0.73% | 20.37% |
| XLI | 7/29/2021 | 8/11/2021 | 13 | 100 | $99.50 | 82% | $9,950.00 | $33.47 | 0.34% | 9.44% |
| XLK | 7/29/2021 | 8/6/2021 | 8 | 100 | $145.00 | 89% | $14,500.00 | $31.47 | 0.22% | 9.90% |
| XLV | 7/29/2021 | 8/9/2021 | 11 | 100 | $128.50 | 82% | $12,850.00 | $30.47 | 0.24% | 7.87% |
| XLY | 7/29/2021 | 8/12/2021 | 14 | 100 | $176.00 | 87% | $17,600.00 | $38.47 | 0.22% | 5.70% |
| 15 | $225,150.00 | $987.11 | 0.44% | 10.67% |
