Friday, June 24, 2022

Expiration Report for Fri 6/24/22

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 6/10/2022 6/24/2022 14 100 $300.00 85% $30,000.00 $121.47 0.40% 10.56%
IWM 6/10/2022 6/24/2022 14 100 $168.00 84% $16,800.00 $110.47 0.66% 17.14%
QQQ 6/10/2022 6/23/2022 13 100 $264.00 89% $26,400.00 $117.47 0.44% 12.49%
SPY 6/10/2022 6/24/2022 14 100 $364.00 89% $36,400.00 $121.47 0.33% 8.70%
      14       $109,600.00 $470.88 0.43% 11.20%