Friday, March 25, 2022

Expiration Report for Fri 3/25/22

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 Invested P/L ROI AROI
DIA 3/11/2022 3/22/2022 11 100 $307.00 88% $30,700.00 $115.47 0.38% 12.48%
IWM 3/11/2022 3/21/2022 10 100 $180.00 87% $18,000.00 $106.47 0.59% 21.59%
QQQ 3/11/2022 3/21/2022 10 100 $290.00 91% $29,000.00 $105.47 0.36% 13.27%
SPY 3/11/2022 3/21/2022 10 100 $380.00 92% $38,000.00 $106.47 0.28% 10.23%
XLV* 12/23/2021 3/24/2022 91 100 $133.00 87% $13,300.00 $238.38 1.79% 7.19%
      26       $129,000.00 $672.26 0.68% 12.95%