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 | 9/9/2021 | 9/24/2021 | 15 | 100 | $114.00 | 81% | $11,400.00 | $94.47 | 0.83% | 20.16% |
| DIA | 9/9/2021 | 9/24/2021 | 15 | 100 | $337.00 | 83% | $33,700.00 | $120.47 | 0.36% | 8.70% |
| IWM | 9/9/2021 | 9/23/2021 | 14 | 100 | $213.00 | 83% | $21,300.00 | $119.47 | 0.56% | 14.62% |
| QQQ | 9/9/2021 | 9/23/2021 | 14 | 100 | $360.00 | 86% | $36,000.00 | $136.47 | 0.38% | 9.88% |
| SPY | 9/9/2021 | 9/24/2021 | 15 | 100 | $430.00 | 84% | $43,000.00 | $161.47 | 0.38% | 9.14% |
| XLE* | 6/25/2021 | 9/24/2021 | 91 | 100 | $51.00 | 80% | $5,100.00 | $163.88 | 3.21% | 12.89% |
| XLE* | 7/1/2021 | 9/24/2021 | 85 | 200 | $49.00 | 82% | $9,800.00 | $108.86 | 1.11% | 4.77% |
| XLE* | 7/8/2021 | 9/21/2021 | 75 | 100 | $45.00 | 78% | $4,500.00 | $132.91 | 2.95% | 14.37% |
| XLI | 9/9/2021 | 9/23/2021 | 14 | 100 | $98.00 | 83% | $9,800.00 | $38.47 | 0.39% | 10.23% |
| XLK | 9/9/2021 | 9/23/2021 | 14 | 100 | $150.00 | 87% | $15,000.00 | $45.47 | 0.30% | 7.90% |
| XLV | 9/9/2021 | 9/23/2021 | 14 | 100 | $130.00 | 83% | $13,000.00 | $35.47 | 0.27% | 7.11% |
| XLY | 9/9/2021 | 9/23/2021 | 14 | 100 | $176.00 | 86% | $17,600.00 | $47.47 | 0.27% | 7.03% |
| 32 | $220,200.00 | $1,204.88 | 0.55% | 6.24% |
