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% |