Friday, November 5, 2021

Expiration Report for Fri 11/05/21

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 10/22/2021 11/1/2021 10 100 $111.00 82% $11,100.00 $75.47 0.68% 24.82%
DIA 10/22/2021 11/3/2021 12 100 $348.00 82% $34,800.00 $89.47 0.26% 7.82%
IWM 10/22/2021 11/3/2021 12 100 $221.00 79% $22,100.00 $89.47 0.40% 12.31%
QQQ 10/22/2021 11/2/2021 11 100 $359.00 86% $35,900.00 $100.47 0.28% 9.29%
SPY 10/22/2021 11/3/2021 12 100 $439.00 86% $43,900.00 $97.47 0.22% 6.75%
XLE 10/22/2021 11/1/2021 10 100 $55.00 83% $5,500.00 $24.47 0.44% 16.24%
XLI 10/22/2021 11/5/2021 14 100 $102.00 81% $10,200.00 $27.47 0.27% 7.02%
XLK 10/22/2021 11/2/2021 11 100 $151.00 88% $15,100.00 $32.47 0.22% 7.14%
XLV 10/22/2021 11/2/2021 11 100 $128.50 80% $12,850.00 $31.47 0.24% 8.13%
XLY 10/22/2021 11/1/2021 10 100 $185.50 85% $18,550.00 $34.47 0.19% 6.78%
      11       $210,000.00 $602.70 0.29% 9.52%