Friday, August 26, 2022

Expiration Report for Fri 8/26/22

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 8/11/2022 8/25/2022 14 100 $322.00 84% $32,200.00 $103.48 0.32% 8.38%
IWM 8/11/2022 8/26/2022 15 100 $188.00 81% $18,800.00 $111.48 0.59% 14.43%
QQQ 8/11/2022 8/25/2022 14 100 $303.00 88% $30,300.00 $109.48 0.36% 9.42%
SPY 8/11/2022 8/25/2022 14 100 $399.00 88% $39,900.00 $108.48 0.27% 7.09%
      14       $121,200.00 $432.92 0.36% 9.31%