Thursday, June 3, 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 6/3/2021 6/18/2021 15 100 $333.00 86% $33,300.00 $83.48 0.25% 6.10%
IWM 6/3/2021 6/18/2021 15 100 $212.00 87% $21,200.00 $90.48 0.43% 10.39%
QQQ 6/3/2021 6/18/2021 15 100 $312.00 86% $31,200.00 $116.48 0.37% 9.08%
QQQ 6/3/2021 6/18/2021 15 100 $316.00 82% $31,600.00 $164.48 0.52% 12.67%
SPY 6/3/2021 6/18/2021 15 100 $400.00 87% $40,000.00 $118.48 0.30% 7.21%
XLB 6/3/2021 6/18/2021 15 100 $84.00 83% $8,400.00 $33.48 0.40% 9.70%
XLE 6/3/2021 6/18/2021 15 100 $52.00 85% $5,200.00 $25.48 0.49% 11.92%
XLI 6/3/2021 6/18/2021 15 100 $99.00 88% $9,900.00 $30.48 0.31% 7.49%
XLV 6/3/2021 6/18/2021 15 100 $118.00 83% $11,800.00 $35.48 0.30% 7.32%
XLY 6/3/2021 6/18/2021 15 100 $160.00 89% $16,000.00 $41.48 0.26% 6.31%
      15       $208,600.00 $739.80 0.35% 8.63%