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 | 10/14/2021 | 10/29/2021 | 15 | 100 | $338.00 | 82% | $33,800.00 | $111.48 | 0.33% | 8.03% |
| IWM | 10/14/2021 | 10/29/2021 | 15 | 100 | $217.00 | 80% | $21,700.00 | $107.48 | 0.50% | 12.05% |
| QQQ | 10/14/2021 | 10/29/2021 | 15 | 100 | $348.00 | 87% | $34,800.00 | $111.48 | 0.32% | 7.80% |
| SPY | 10/14/2021 | 10/29/2021 | 15 | 100 | $423.00 | 87% | $42,300.00 | $111.48 | 0.26% | 6.41% |
| XLI | 10/14/2021 | 10/29/2021 | 15 | 100 | $97.50 | 84% | $9,750.00 | $36.48 | 0.37% | 9.10% |
| XLK | 10/14/2021 | 10/29/2021 | 15 | 100 | $147.00 | 87% | $14,700.00 | $45.48 | 0.31% | 7.53% |
| XLV | 10/14/2021 | 10/29/2021 | 15 | 100 | $123.00 | 84% | $12,300.00 | $35.48 | 0.29% | 7.02% |
| XLY | 10/14/2021 | 10/29/2021 | 15 | 100 | $177.00 | 87% | $17,700.00 | $52.48 | 0.30% | 7.21% |
| 15 | $187,050.00 | $611.84 | 0.33% | 7.96% |
