Thursday, September 9, 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 9/9/2021 9/24/2021 15 100 $114.00 81% $11,400.00 $99.48 0.87% 21.23%
DIA 9/9/2021 9/24/2021 15 100 $337.00 83% $33,700.00 $125.48 0.37% 9.06%
IWM 9/9/2021 9/24/2021 15 100 $213.00 83% $21,300.00 $124.48 0.58% 14.22%
QQQ 9/9/2021 9/24/2021 15 100 $360.00 86% $36,000.00 $141.48 0.39% 9.56%
SPY 9/9/2021 9/24/2021 15 100 $430.00 84% $43,000.00 $165.48 0.38% 9.36%
XLI 9/9/2021 9/24/2021 15 100 $98.00 83% $9,800.00 $43.48 0.44% 10.80%
XLK 9/9/2021 9/24/2021 15 100 $150.00 87% $15,000.00 $50.48 0.34% 8.19%
XLV 9/9/2021 9/24/2021 15 100 $130.00 83% $13,000.00 $40.48 0.31% 7.58%
XLY 9/9/2021 9/24/2021 15 100 $176.00 86% $17,600.00 $52.48 0.30% 7.26%
      15       $200,800.00 $843.32 0.42% 10.22%