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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XLE | 2/10/2021 | 2/26/2021 | 16 | 100 | $41.50 | 82% | $4,150.00 | $33.48 | 0.81% | 18.40% |
| XLI | 2/10/2021 | 2/26/2021 | 16 | 100 | $85.50 | 85% | $8,550.00 | $33.48 | 0.39% | 8.93% |
| XLK | 2/10/2021 | 2/26/2021 | 16 | 100 | $130.00 | 81% | $13,000.00 | $81.48 | 0.63% | 14.30% |
| XLV | 2/10/2021 | 2/26/2021 | 16 | 100 | $112.00 | 82% | $11,200.00 | $47.48 | 0.42% | 9.67% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IWM | 2/10/2021 | 2/26/2021 | 16 | 100 | 213/227/229 | 80% | $21,300.00 | $50.45 | 0.24% | 5.40% |
| QQQ | 2/10/2021 | 2/26/2021 | 16 | 100 | 315/331/333 | 82% | $31,500.00 | $68.45 | 0.22% | 4.96% |
| SPY | 2/10/2021 | 2/26/2021 | 16 | 100 | 372/389/391 | 83% | $37,200.00 | $58.45 | 0.16% | 3.58% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IWM | 2/10/2021 | 2/26/2021 | 16 | 100 | 213/227/229 | 47% | $21,300.00 | $250.45 | 1.18% | 26.82% |
| QQQ | 2/10/2021 | 2/26/2021 | 16 | 100 | 315/331/333 | 48% | $31,500.00 | $268.45 | 0.85% | 19.44% |
| SPY | 2/10/2021 | 2/26/2021 | 16 | 100 | 372/389/391 | 46% | $37,200.00 | $258.45 | 0.69% | 15.85% |
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 | 2/10/2021 | 2/26/2021 | 16 | 100 | 315/345/346 | 82% | $31,500.00 | $187.45 | 0.60% | 13.58% |
| SPY | 2/10/2021 | 2/26/2021 | 16 | 100 | 372/400/401 | 83% | $37,200.00 | $186.45 | 0.50% | 11.43% |
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 | 2/10/2021 | 2/26/2021 | 16 | 100 | 315/345/346 | 14% | $31,500.00 | $87.45 | 0.28% | 6.33% |
| SPY | 2/10/2021 | 2/26/2021 | 16 | 100 | 372/400/401 | 16% | $37,200.00 | $86.45 | 0.23% | 5.30% |
