Thursday, April 8, 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
DIA 4/8/2021 4/23/2021 15 100 $326.00 81% $32,600.00 $108.48 0.33% 8.10%
IWM 4/8/2021 4/23/2021 15 100 $210.00 85% $21,000.00 $112.48 0.54% 13.03%
QQQ 4/8/2021 4/23/2021 15 100 $321.00 82% $32,100.00 $159.48 0.50% 12.09%
QQQ 4/8/2021 4/23/2021 15 100 $317.00 87% $31,700.00 $112.48 0.35% 8.63%
SPY 4/8/2021 4/23/2021 15 100 $397.00 81% $39,700.00 $138.48 0.35% 8.49%
SPY 4/8/2021 4/23/2021 15 100 $394.00 85% $39,400.00 $109.48 0.28% 6.76%
      15       $196,500.00 $740.88 0.38% 9.17%