Thursday, August 18, 2022

Expiration Report for Fri 8/18/22

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 8/4/2022 8/15/2022 11 100 $315.00 84% $31,500.00 $105.47 0.33% 11.11%
IWM 8/4/2022 8/12/2022 8 100 $181.00 82% $18,100.00 $100.47 0.56% 25.33%
QQQ 8/4/2022 8/15/2022 11 100 $301.00 89% $30,100.00 $111.47 0.37% 12.29%
SPY 8/4/2022 8/15/2022 11 100 $392.00 87% $39,200.00 $112.47 0.29% 9.52%
      10       $118,900.00 $429.88 0.36% 13.20%