Friday, September 9, 2022

Expiration Report for Fri 9/9/22

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 8/26/2022 9/8/2022 13 100 $309.00 84% $30,900.00 $115.48 0.37% 10.49%
IWM 8/26/2022 9/9/2022 14 100 $179.00 82% $17,900.00 $110.48 0.62% 16.09%
QQQ 8/26/2022 9/8/2022 13 100 $284.00 89% $28,400.00 $109.48 0.39% 10.82%
SPY 8/26/2022 9/8/2022 13 100 $379.00 90% $37,900.00 $109.48 0.29% 8.11%
      13       $115,100.00 $444.92 0.39% 10.85%