Thursday, September 9, 2021

Expiration Report for Fri 09/10/21

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
ARKK 8/26/2021 9/9/2021 14 100 $112.00 80% $11,200.00 $96.47 0.86% 22.46%
DIA 8/26/2021 9/9/2021 14 100 $341.00 82% $34,100.00 $106.47 0.31% 8.14%
IWM 8/26/2021 9/9/2021 14 100 $210.00 82% $21,000.00 $111.47 0.53% 13.84%
QQQ 8/26/2021 9/8/2021 13 100 $354.00 87% $35,400.00 $118.47 0.33% 9.40%
SPY 8/26/2021 9/8/2021 13 100 $425.00 88% $42,500.00 $114.47 0.27% 7.56%
XLK 8/26/2021 9/7/2021 12 100 $149.00 86% $14,900.00 $47.47 0.32% 9.69%
XLV 8/26/2021 9/7/2021 12 100 $131.00 82% $13,100.00 $35.47 0.27% 8.24%
XLY 8/26/2021 9/9/2021 14 100 $174.00 82% $17,400.00 $58.47 0.34% 8.76%
      13       $189,600.00 $688.76 0.36% 10.20%