Friday, July 1, 2022

Expiration Report for Fri 7/1/22

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* 4/14/2022 7/1/2022 78 100 $305.00 84% $30,500.00 $363.41 1.19% 5.58%
QQQ* 6/3/2022 7/1/2022 28 100 $270.00 90% $27,000.00 $335.44 1.24% 16.20%
SPY* 6/3/2022 7/1/2022 28 100 $378.00 90% $37,800.00 $164.42 0.43% 5.67%
SPY* 4/14/2022 7/1/2022 78 100 $370.00 89% $37,000.00 $432.41 1.17% 5.47%
      53       $132,300.00 $1,295.68 0.98% 6.74%