Friday, August 20, 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 8/20/2021 9/3/2021 14 100 $336.00 85% $33,600.00 $113.48 0.34% 8.81%
IWM 8/20/2021 9/3/2021 14 100 $205.00 82% $20,500.00 $114.48 0.56% 14.56%
QQQ 8/20/2021 9/3/2021 14 100 $348.00 87% $34,800.00 $111.48 0.32% 8.35%
SPY 8/20/2021 9/3/2021 14 100 $421.00 88% $42,100.00 $112.48 0.27% 6.97%
XLI 8/20/2021 9/3/2021 14 100 $98.50 83% $9,850.00 $39.48 0.40% 10.45%
XLK 8/20/2021 9/3/2021 14 100 $147.00 87% $14,700.00 $48.48 0.33% 8.60%
XLV 8/20/2021 9/3/2021 14 100 $132.00 82% $13,200.00 $45.48 0.34% 8.98%
XLY 8/20/2021 9/3/2021 14 100 $168.00 89% $16,800.00 $41.48 0.25% 6.44%
      14       $185,550.00 $626.84 0.34% 8.81%