Thursday, August 5, 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
ARKK 8/5/2021 8/20/2021 15 100 $117.00 83% $11,700.00 $91.48 0.78% 19.03%
DIA 8/5/2021 8/20/2021 15 100 $339.00 84% $33,900.00 $103.48 0.31% 7.43%
IWM 8/5/2021 8/20/2021 15 100 $211.00 84% $21,100.00 $101.48 0.48% 11.70%
QQQ 8/5/2021 8/20/2021 15 100 $354.00 86% $35,400.00 $109.48 0.31% 7.53%
SPY 8/5/2021 8/20/2021 15 100 $425.00 86% $42,500.00 $115.48 0.27% 6.61%
XLB 8/5/2021 8/20/2021 15 100 $80.00 80% $8,000.00 $29.48 0.37% 8.97%
XLE 8/5/2021 8/20/2021 15 100 $46.00 83% $4,600.00 $29.48 0.64% 15.59%
XLI 8/5/2021 8/20/2021 15 100 $99.00 84% $9,900.00 $34.48 0.35% 8.47%
XLK 8/5/2021 8/20/2021 15 100 $148.00 87% $14,800.00 $42.48 0.29% 6.98%
XLV 8/5/2021 8/20/2021 15 100 $129.00 84% $12,900.00 $36.48 0.28% 6.88%
XLY 8/5/2021 8/20/2021 15 100 $173.00 85% $17,300.00 $36.48 0.21% 5.13%
      15       $212,100.00 $730.28 0.34% 8.38%