Friday, August 20, 2021

Expiration Report for Fri 08/20/21

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 8/5/2021 8/20/2021 15 100 $339.00 84% $33,900.00 $98.47 0.29% 7.07%
IWM 8/5/2021 8/20/2021 15 100 $211.00 84% $21,100.00 $96.47 0.46% 11.13%
QQQ 8/5/2021 8/20/2021 15 100 $354.00 86% $35,400.00 $104.47 0.30% 7.18%
SPY 8/5/2021 8/20/2021 15 100 $425.00 86% $42,500.00 $12.48 0.03% 0.71%
XLB 8/5/2021 8/11/2021 6 100 $80.00 80% $8,000.00 $24.47 0.31% 18.61%
XLI 8/5/2021 8/20/2021 15 100 $99.00 84% $9,900.00 $34.48 0.35% 8.47%
XLK 8/5/2021 8/20/2021 15 100 $148.00 87% $14,800.00 $37.47 0.25% 6.16%
XLV 8/5/2021 8/19/2021 14 100 $129.00 84% $12,900.00 $31.47 0.24% 6.36%
XLY 8/5/2021 8/20/2021 15 100 $173.00 85% $17,300.00 $31.47 0.18% 4.43%
      14       $195,800.00 $471.25 0.24% 6.27%