Thursday, December 16, 2021

Expiration Report for Fri 12/17/21

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
DIA 12/6/2021 12/16/2021 10 100 $334.00 84% $33,400.00 $156.47 0.47% 17.10%
IWM 12/6/2021 12/16/2021 10 100 $203.00 84% $20,300.00 $158.47 0.78% 28.49%
QQQ 12/6/2021 12/16/2021 10 100 $362.00 85% $36,200.00 $194.47 0.54% 19.61%
SPY 12/6/2021 12/15/2021 9 100 $433.00 85% $43,300.00 $202.47 0.47% 18.96%
      10       $133,200.00 $711.88 0.53% 19.51%