Friday, October 22, 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 10/22/2021 11/5/2021 14 100 $111.00 82% $11,100.00 $80.48 0.73% 18.90%
DIA 10/22/2021 11/5/2021 14 100 $348.00 82% $34,800.00 $94.48 0.27% 7.08%
IWM 10/22/2021 11/5/2021 14 100 $221.00 79% $22,100.00 $94.48 0.43% 11.15%
QQQ 10/22/2021 11/5/2021 14 100 $359.00 86% $35,900.00 $105.48 0.29% 7.66%
SPY 10/22/2021 11/5/2021 14 100 $439.00 86% $43,900.00 $102.48 0.23% 6.09%
XLE 10/22/2021 11/5/2021 14 100 $55.00 83% $5,500.00 $29.48 0.54% 13.97%
XLI 10/22/2021 11/5/2021 14 100 $102.00 81% $10,200.00 $32.48 0.32% 8.30%
XLK 10/22/2021 11/5/2021 14 100 $151.00 88% $15,100.00 $37.48 0.25% 6.47%
XLV 10/22/2021 11/5/2021 14 100 $128.50 80% $12,850.00 $36.48 0.28% 7.40%
XLY 10/22/2021 11/5/2021 14 100 $185.50 85% $18,550.00 $39.48 0.21% 5.55%
      14       $210,000.00 $652.80 0.31% 8.10%