Friday, July 8, 2022

Expiration Report for Fri 7/8/22

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 6/24/2022 7/7/2022 13 100 $299.00 86% $29,900.00 $101.98 0.34% 9.58%
IWM 6/24/2022 7/7/2022 13 100 $165.00 82% $16,500.00 $104.48 0.63% 17.78%
QQQ 6/24/2022 7/7/2022 13 100 $270.00 89% $27,000.00 $111.48 0.41% 11.59%
SPY 6/24/2022 7/6/2022 12 100 $363.00 89% $36,300.00 $107.48 0.30% 9.01%
      13       $109,700.00 $425.42 0.39% 10.89%