Thursday, August 26, 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 8/26/2021 9/10/2021 15 100 $112.00 80% $11,200.00 $101.48 0.91% 22.05%
DIA 8/26/2021 9/10/2021 15 100 $341.00 82% $34,100.00 $111.48 0.33% 7.96%
IWM 8/26/2021 9/10/2021 15 100 $210.00 82% $21,000.00 $116.48 0.55% 13.50%
QQQ 8/26/2021 9/10/2021 15 100 $354.00 87% $35,400.00 $123.48 0.35% 8.49%
SPY 8/26/2021 9/10/2021 15 100 $425.00 88% $42,500.00 $119.48 0.28% 6.84%
XLK 8/26/2021 9/10/2021 15 100 $149.00 86% $14,900.00 $51.48 0.35% 8.41%
XLV 8/26/2021 9/10/2021 15 100 $131.00 82% $13,100.00 $40.48 0.31% 7.52%
XLY 8/26/2021 9/10/2021 15 100 $174.00 82% $17,400.00 $63.48 0.36% 8.88%
      15       $189,600.00 $727.84 0.38% 9.34%