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 | 10/1/2021 | 10/15/2021 | 14 | 100 | $327.00 | 86% | $32,700.00 | $110.48 | 0.34% | 8.81% |
| IWM | 10/1/2021 | 10/15/2021 | 14 | 100 | $211.00 | 83% | $21,100.00 | $115.48 | 0.55% | 14.27% |
| QQQ | 10/1/2021 | 10/15/2021 | 14 | 100 | $338.00 | 88% | $33,800.00 | $116.48 | 0.34% | 8.98% |
| SPY | 10/1/2021 | 10/15/2021 | 14 | 100 | $409.00 | 89% | $40,900.00 | $117.48 | 0.29% | 7.49% |
| XLB | 10/1/2021 | 10/15/2021 | 14 | 100 | $76.00 | 85% | $7,600.00 | $33.48 | 0.44% | 11.49% |
| XLE | 10/1/2021 | 10/15/2021 | 14 | 100 | $50.50 | 82% | $5,050.00 | $37.48 | 0.74% | 19.35% |
| XLI | 10/1/2021 | 10/15/2021 | 14 | 100 | $94.00 | 86% | $9,400.00 | $34.48 | 0.37% | 9.56% |
| XLK | 10/1/2021 | 10/15/2021 | 14 | 100 | $140.00 | 91% | $14,000.00 | $37.48 | 0.27% | 6.98% |
| XLV | 10/1/2021 | 10/15/2021 | 14 | 100 | $121.00 | 87% | $12,100.00 | $35.48 | 0.29% | 7.64% |
| XLY | 10/1/2021 | 10/15/2021 | 14 | 100 | $166.00 | 92% | $16,600.00 | $36.48 | 0.22% | 5.73% |
| 14 | $193,250.00 | $674.80 | 0.35% | 9.10% |
