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% |