Thursday, May 27, 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 5/27/2021 6/11/2021 15 100 $336.00 80% $33,600.00 $108.48 0.32% 7.86%
IWM 5/27/2021 6/11/2021 15 100 $216.00 82% $21,600.00 $106.48 0.49% 12.00%
QQQ 5/27/2021 6/11/2021 15 100 $320.00 82% $32,000.00 $138.48 0.43% 10.53%
SPY 5/27/2021 6/11/2021 15 100 $405.00 85% $40,500.00 $108.48 0.27% 6.52%
XLE 5/27/2021 6/11/2021 15 100 $50.00 77% $5,000.00 $36.48 0.73% 17.75%
XLI 5/27/2021 6/11/2021 15 100 $101.50 83% $10,150.00 $33.48 0.33% 8.03%
XLK 5/27/2021 6/11/2021 15 100 $131.00 88% $13,100.00 $34.48 0.26% 6.40%
XLV 5/27/2021 6/11/2021 15 100 $119.50 83% $11,950.00 $34.48 0.29% 7.02%
      15       $167,900.00 $600.84 0.36% 8.71%