Monday, December 6, 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
DIA 12/6/2021 12/17/2021 11 100 $334.00 84% $33,400.00 $161.48 0.48% 16.04%
IWM 12/6/2021 12/17/2021 11 100 $203.00 84% $20,300.00 $163.48 0.81% 26.72%
QQQ 12/6/2021 12/17/2021 11 100 $362.00 85% $36,200.00 $199.48 0.55% 18.28%
SPY 12/6/2021 12/17/2021 11 100 $433.00 85% $43,300.00 $207.48 0.48% 15.90%
      11       $133,200.00 $731.92 0.55% 18.23%