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 | Invested | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| DIA* | 1/14/2022 | 2/9/2022 | 26 | 100 | $344.00 | 84% | $34,400.00 | $271.44 | 0.79% | 11.08% |
| IWM* | 1/14/2022 | 2/11/2022 | 28 | 100 | $200.00 | 84% | $20,000.00 | $320.94 | 1.60% | 20.92% |
| QQQ* | 1/14/2022 | 2/10/2022 | 27 | 100 | $335.00 | 89% | $33,500.00 | $307.44 | 0.92% | 12.41% |
| SPY* | 12/30/2021 | 2/11/2022 | 43 | 100 | $440.00 | 86% | $44,000.00 | $374.91 | 0.85% | 7.23% |
| SPY* | 1/14/2022 | 2/8/2022 | 25 | 100 | $417.00 | 89% | $41,700.00 | $325.44 | 0.78% | 11.39% |
| XLI* | 1/14/2022 | 2/11/2022 | 28 | 100 | $100.00 | 85% | $10,000.00 | $148.44 | 1.48% | 19.35% |
| XLY* | 1/14/2022 | 2/10/2022 | 27 | 100 | $176.00 | 88% | $17,600.00 | $123.44 | 0.70% | 9.48% |
| 29 | $201,200.00 | $1,872.05 | 0.93% | 11.71% |
