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* | 5/27/2022 | 7/27/2022 | 61 | 100 | $302.00 | 84% | $30,200.00 | $516.32 | 1.71% | 10.23% |
| IWM* | 6/3/2022 | 7/27/2022 | 54 | 100 | $171.00 | 83% | $17,100.00 | $308.36 | 1.80% | 12.19% |
| XLI* | 4/14/2022 | 7/28/2022 | 105 | 100 | $90.00 | 83% | $9,000.00 | $226.28 | 2.51% | 8.74% |
| DIA | 7/15/2022 | 7/25/2022 | 10 | 100 | $298.00 | 85% | $29,800.00 | $106.48 | 0.36% | 13.04% |
| IWM | 7/15/2022 | 7/25/2022 | 10 | 100 | $164.00 | 79% | $16,400.00 | $110.48 | 0.67% | 24.59% |
| QQQ | 7/15/2022 | 7/25/2022 | 10 | 100 | $268.00 | 89% | $26,800.00 | $105.48 | 0.39% | 14.37% |
| SPY | 7/15/2022 | 7/25/2022 | 10 | 100 | $361.00 | 89% | $36,100.00 | $113.48 | 0.31% | 11.47% |
| 37 | $165,400.00 | $1,486.88 | 0.90% | 8.87% |
