Thursday, August 11, 2022

Expiration Report for Fri 8/12/22

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 7/28/2022 8/9/2022 12 100 $313.00 84% $31,300.00 $108.47 0.35% 10.54%
IWM 7/28/2022 8/8/2022 11 100 $177.00 84% $17,700.00 $104.47 0.59% 19.58%
QQQ 7/28/2022 8/8/2022 11 100 $286.00 89% $28,600.00 $105.47 0.37% 12.24%
SPY 7/28/2022 8/8/2022 11 100 $383.00 89% $38,300.00 $106.47 0.28% 9.22%
      11       $115,900.00 $424.88 0.37% 12.16%