Friday, January 7, 2022

Expiration Report for Fri 1/7/22

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%