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 | 12/10/2021 | 12/22/2021 | 12 | 100 | $346.00 | 85% | $34,600.00 | $108.47 | 0.31% | 9.54% |
| IWM | 12/10/2021 | 12/22/2021 | 12 | 100 | $206.00 | 85% | $20,600.00 | $108.47 | 0.53% | 16.02% |
| QQQ | 12/10/2021 | 12/22/2021 | 12 | 100 | $374.00 | 88% | $37,400.00 | $112.47 | 0.30% | 9.15% |
| SPY | 12/10/2021 | 12/22/2021 | 12 | 100 | $449.00 | 88% | $44,900.00 | $111.47 | 0.25% | 7.55% |
| XLE | 12/10/2021 | 12/22/2021 | 12 | 200 | $53.00 | 87% | $10,600.00 | $34.95 | 0.33% | 10.03% |
| XLI | 12/10/2021 | 12/23/2021 | 13 | 100 | $101.00 | 83% | $10,100.00 | $36.47 | 0.36% | 10.14% |
| XLK | 12/10/2021 | 12/22/2021 | 12 | 100 | $164.00 | 88% | $16,400.00 | $46.47 | 0.28% | 8.62% |
| XLV | 12/10/2021 | 12/21/2021 | 11 | 100 | $130.00 | 83% | $13,000.00 | $32.47 | 0.25% | 8.29% |
| XLY | 12/10/2021 | 12/23/2021 | 13 | 100 | $193.00 | 86% | $19,300.00 | $68.47 | 0.35% | 9.96% |
| 12 | $206,900.00 | $659.71 | 0.32% | 9.70% |
