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* | 8/5/2021 | 8/27/2021 | 22 | 100 | $114.00 | 83% | $11,400.00 | $129.44 | 1.14% | 18.84% |
| ARKK | 8/12/2021 | 8/26/2021 | 14 | 100 | $113.00 | 82% | $11,300.00 | $104.47 | 0.92% | 24.10% |
| DIA | 8/12/2021 | 8/27/2021 | 15 | 100 | $345.00 | 82% | $34,500.00 | $108.47 | 0.31% | 7.65% |
| IWM | 8/12/2021 | 8/27/2021 | 15 | 100 | $214.00 | 81% | $21,400.00 | $104.47 | 0.49% | 11.88% |
| QQQ | 8/12/2021 | 8/26/2021 | 14 | 100 | $354.00 | 84% | $35,400.00 | $113.47 | 0.32% | 8.36% |
| SPY | 8/12/2021 | 8/25/2021 | 13 | 100 | $431.00 | 85% | $43,100.00 | $107.47 | 0.25% | 7.00% |
| XLI | 8/12/2021 | 8/25/2021 | 13 | 100 | $102.00 | 81% | $10,200.00 | $32.47 | 0.32% | 8.94% |
| XLK | 8/12/2021 | 8/24/2021 | 12 | 100 | $148.00 | 86% | $14,800.00 | $35.47 | 0.24% | 7.29% |
| XLV | 8/12/2021 | 8/24/2021 | 12 | 100 | $129.50 | 81% | $12,950.00 | $30.47 | 0.24% | 7.16% |
| XLY | 8/12/2021 | 8/26/2021 | 14 | 100 | $174.00 | 88% | $17,400.00 | $31.47 | 0.18% | 4.72% |
| 14 | $212,450.00 | $797.67 | 0.38% | 9.79% |
