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 | 8/20/2021 | 9/1/2021 | 12 | 100 | $336.00 | 85% | $33,600.00 | $108.47 | 0.32% | 9.82% |
| IWM | 8/20/2021 | 8/31/2021 | 11 | 100 | $205.00 | 82% | $20,500.00 | $109.47 | 0.53% | 17.72% |
| QQQ | 8/20/2021 | 8/30/2021 | 10 | 100 | $348.00 | 87% | $34,800.00 | $106.47 | 0.31% | 11.17% |
| SPY | 8/20/2021 | 8/30/2021 | 10 | 100 | $421.00 | 88% | $42,100.00 | $107.47 | 0.26% | 9.32% |
| XLE* | 8/5/2021 | 8/27/2021 | 22 | 100 | $45.00 | 83% | $4,500.00 | $72.44 | 1.61% | 26.71% |
| XLI | 8/20/2021 | 8/30/2021 | 10 | 100 | $98.50 | 83% | $9,850.00 | $34.47 | 0.35% | 12.77% |
| XLK | 8/20/2021 | 8/30/2021 | 10 | 100 | $147.00 | 87% | $14,700.00 | $43.48 | 0.30% | 10.80% |
| XLV | 8/20/2021 | 9/2/2021 | 13 | 100 | $132.00 | 82% | $13,200.00 | $40.47 | 0.31% | 8.61% |
| XLY | 8/20/2021 | 8/30/2021 | 10 | 100 | $168.00 | 89% | $16,800.00 | $36.47 | 0.22% | 7.92% |
| 12 | $190,050.00 | $659.21 | 0.35% | 10.55% |
