Friday, September 17, 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 9/17/2021 10/1/2021 14 100 $112.00 85% $11,200.00 $75.48 0.67% 17.57%
DIA 9/17/2021 10/1/2021 14 100 $330.00 85% $33,000.00 $112.48 0.34% 8.89%
IWM 9/17/2021 10/1/2021 14 100 $210.00 83% $21,000.00 $113.48 0.54% 14.09%
QQQ 9/17/2021 10/1/2021 14 100 $351.00 88% $35,100.00 $117.48 0.33% 8.73%
SPY 9/17/2021 10/1/2021 14 100 $415.00 89% $41,500.00 $118.48 0.29% 7.44%
XLK 9/17/2021 10/1/2021 14 100 $147.00 88% $14,700.00 $45.48 0.31% 8.07%
XLY 9/17/2021 10/1/2021 14 100 $173.00 90% $17,300.00 $42.48 0.25% 6.40%
      14       $173,800.00 $625.36 0.36% 9.38%