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* | 6/3/2022 | 7/15/2022 | 42 | 100 | $310.00 | 85% | $31,000.00 | $200.38 | 0.65% | 5.62% |
| XLV* | 4/14/2022 | 7/15/2022 | 92 | 100 | $125.00 | 86% | $12,500.00 | $177.41 | 1.42% | 5.63% |
| DIA | 7/1/2022 | 7/15/2022 | 14 | 100 | $296.00 | 85% | $29,600.00 | $112.48 | 0.38% | 9.91% |
| IWM | 7/1/2022 | 7/14/2022 | 13 | 100 | $162.00 | 82% | $16,200.00 | $108.48 | 0.67% | 18.80% |
| QQQ | 7/1/2022 | 7/11/2022 | 10 | 100 | $258.00 | 89% | $25,800.00 | $106.48 | 0.41% | 15.06% |
| SPY | 7/1/2022 | 7/14/2022 | 13 | 100 | $355.00 | 89% | $35,500.00 | $108.48 | 0.31% | 8.58% |
| 31 | $150,600.00 | $813.71 | 0.54% | 6.36% |
