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 | 12/23/2021 | 1/4/2022 | 12 | 100 | $349.00 | 86% | $34,900.00 | $117.47 | 0.34% | 10.24% |
| IWM | 12/23/2021 | 1/4/2022 | 12 | 100 | $211.00 | 85% | $21,100.00 | $107.47 | 0.51% | 15.49% |
| SPY | 12/23/2021 | 1/3/2022 | 11 | 100 | $453.00 | 88% | $45,300.00 | $111.48 | 0.25% | 8.17% |
| XLE | 12/23/2021 | 1/3/2022 | 11 | 200 | $52.00 | 86% | $10,400.00 | $32.95 | 0.32% | 10.51% |
| XLI | 12/23/2021 | 1/4/2022 | 12 | 100 | $100.50 | 84% | $10,050.00 | $36.47 | 0.36% | 11.04% |
| XLK | 12/23/2021 | 1/4/2022 | 12 | 100 | $165.00 | 87% | $16,500.00 | $49.47 | 0.30% | 9.12% |
| XLY | 12/23/2021 | 1/4/2022 | 12 | 100 | $193.00 | 86% | $19,300.00 | $56.47 | 0.29% | 8.90% |
| 12 | $157,550.00 | $511.78 | 0.32% | 9.88% |
