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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DIA | 11/4/2021 | 11/16/2021 | 12 | 100 | $351.00 | 82% | $35,100.00 | $95.47 | 0.27% | 8.27% |
| IWM | 11/4/2021 | 11/19/2021 | 15 | 100 | $229.00 | 81% | $22,900.00 | $105.47 | 0.46% | 11.21% |
| QQQ | 11/4/2021 | 11/18/2021 | 14 | 100 | $380.00 | 86% | $38,000.00 | $119.47 | 0.31% | 8.20% |
| SPY | 11/4/2021 | 11/17/2021 | 13 | 100 | $450.00 | 86% | $45,000.00 | $111.47 | 0.25% | 6.95% |
| XLB | 11/4/2021 | 11/12/2021 | 8 | 100 | $84.00 | 81% | $8,400.00 | $28.47 | 0.34% | 15.46% |
| XLE | 11/4/2021 | 11/15/2021 | 11 | 100 | $54.50 | 82% | $5,450.00 | $28.47 | 0.52% | 17.33% |
| XLI | 11/4/2021 | 11/15/2021 | 11 | 100 | $101.00 | 83% | $10,100.00 | $32.47 | 0.32% | 10.67% |
| XLK | 11/4/2021 | 11/16/2021 | 12 | 100 | $157.00 | 89% | $15,700.00 | $30.47 | 0.19% | 5.90% |
| XLV | 11/4/2021 | 11/16/2021 | 12 | 100 | $130.00 | 81% | $13,000.00 | $37.47 | 0.29% | 8.77% |
| XLY | 11/4/2021 | 11/18/2021 | 14 | 100 | $195.00 | 92% | $19,500.00 | $28.47 | 0.15% | 3.81% |
| 12 | $213,150.00 | $617.70 | 0.29% | 8.81% |
