Friday, July 16, 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 7/16/2021 7/30/2021 14 100 $336.00 82% $33,600.00 $112.48 0.33% 8.73%
IWM 7/16/2021 7/30/2021 14 100 $204.00 82% $20,400.00 $119.48 0.59% 15.27%
QQQ 7/16/2021 7/30/2021 14 100 $339.00 86% $33,900.00 $122.48 0.36% 9.42%
SPY 7/16/2021 7/30/2021 14 100 $410.00 88% $41,000.00 $113.48 0.28% 7.22%
XLI 7/16/2021 7/30/2021 14 100 $98.50 80% $9,850.00 $43.48 0.44% 11.51%
XLK 7/16/2021 7/30/2021 14 100 $142.50 87% $14,250.00 $43.48 0.31% 7.95%
XLV 7/16/2021 7/30/2021 14 100 $125.50 80% $12,550.00 $40.48 0.32% 8.41%
XLY 7/16/2021 7/30/2021 14 100 $170.00 88% $17,000.00 $43.48 0.26% 6.67%
      14       $182,550.00 $638.84 0.35% 9.12%