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% |
