Friday, November 12, 2021

Expiration Report for Fri 11/12/21

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 10/28/2021 11/12/2021 15 100 $114.00 81% $11,400.00 $96.47 0.85% 20.59%
DIA 10/28/2021 11/10/2021 13 100 $347.00 81% $34,700.00 $109.47 0.32% 8.86%
IWM 10/28/2021 11/8/2021 11 100 $219.00 81% $21,900.00 $102.48 0.47% 15.53%
QQQ 10/28/2021 11/10/2021 13 100 $365.00 87% $36,500.00 $104.47 0.29% 8.04%
SPY 10/28/2021 11/8/2021 11 100 $438.00 87% $43,800.00 $104.47 0.24% 7.91%
XLE 10/28/2021 11/8/2021 11 100 $54.50 82% $5,450.00 $28.48 0.52% 17.34%
XLI 10/28/2021 11/10/2021 13 100 $101.00 80% $10,100.00 $35.47 0.35% 9.86%
XLK 10/28/2021 11/8/2021 11 100 $153.00 87% $15,300.00 $38.48 0.25% 8.35%
XLV 10/28/2021 11/9/2021 12 100 $128.00 84% $12,800.00 $26.47 0.21% 6.29%
XLY 10/28/2021 11/12/2021 15 100 $190.00 90% $19,000.00 $35.47 0.19% 4.54%
      13       $210,950.00 $681.73 0.32% 9.07%