Thursday, January 14, 2021

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
XLB 1/14/2021 1/29/2021 15 100 $73.00 83% $7,300.00 $40.48 0.55% 13.49%
XLE 1/14/2021 1/29/2021 15 100 $41.00 85% $4,100.00 $28.48 0.69% 16.90%
XLI 1/14/2021 1/29/2021 15 100 $86.00 83% $8,600.00 $43.48 0.51% 12.30%
XLK 1/14/2021 1/29/2021 15 100 $122.00 84% $12,200.00 $66.48 0.54% 13.26%
XLV 1/14/2021 1/29/2021 15 100 $113.00 83% $11,300.00 $47.48 0.42% 10.22%

The following Seagull (CSP + Bull Call Debit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/14/2021 1/29/2021 15 100 300/317/319 81% $30,000.00 $103.45 0.34% 8.39%
SPY 1/14/2021 1/29/2021 15 100 365/381/383 84% $36,500.00 $72.45 0.20% 4.83%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/14/2021 1/29/2021 15 100 300/317/319 41% $30,000.00 $303.45 1.01% 24.61%
SPY 1/14/2021 1/29/2021 15 100 365/381/383 42% $36,500.00 $272.45 0.75% 18.16%

The following Jade Lizard (CSP + Bear Call Credit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/14/2021 1/29/2021 15 100 300/327/328 81% $30,000.00 $239.45 0.80% 19.42%
SPY 1/14/2021 1/29/2021 15 100 365/390/391 84% $36,500.00 $207.45 0.57% 13.83%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/14/2021 1/29/2021 15 100 300/327/328 23% $30,000.00 $139.45 0.46% 11.31%
SPY 1/14/2021 1/29/2021 15 100 365/390/391 24% $36,500.00 $107.45 0.29% 7.16%