Friday, September 17, 2021

Expiration Report for Fri 09/17/21

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 9/2/2021 9/17/2021 15 100 $117.00 82% $11,700.00 $82.47 0.70% 17.15%
DIA 9/2/2021 9/17/2021 15 100 $345.00 81% $34,500.00 $107.47 0.31% 7.58%
IWM 9/2/2021 9/17/2021 15 100 $220.00 81% $22,000.00 $107.47 0.49% 11.89%
QQQ 9/2/2021 9/17/2021 15 100 $363.00 85% $36,300.00 $115.47 0.32% 7.74%
SPY 9/2/2021 9/17/2021 15 100 $436.00 85% $43,600.00 $117.47 0.27% 6.56%
XLB* 6/3/2021 9/16/2021 105 100 $81.00 83% $8,100.00 $87.44 1.08% 3.75%
XLK 9/2/2021 9/16/2021 14 100 $152.00 85% $15,200.00 $45.47 0.30% 7.80%
XLY 9/2/2021 9/17/2021 15 100 $177.00 84% $17,700.00 $49.47 0.28% 6.80%
      26       $189,100.00 $712.73 0.38% 5.29%