Thursday, December 30, 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 12/30/2021 1/14/2022 15 100 $353.00 83% $35,300.00 $119.48 0.34% 8.24%
IWM 12/30/2021 1/14/2022 15 100 $216.00 81% $21,600.00 $115.48 0.53% 13.01%
QQQ 12/30/2021 1/14/2022 15 100 $384.00 86% $38,400.00 $131.48 0.34% 8.33%
SPY 12/30/2021 1/14/2022 15 100 $461.00 86% $46,100.00 $114.48 0.25% 6.04%
XLE 12/30/2021 1/14/2022 15 200 $53.00 80% $10,600.00 $66.96 0.63% 15.37%
XLI 12/30/2021 1/14/2022 15 100 $102.50 81% $10,250.00 $35.48 0.35% 8.42%
XLK 12/30/2021 1/14/2022 15 100 $167.00 86% $16,700.00 $57.48 0.34% 8.38%
XLV 12/30/2021 1/14/2022 15 100 $137.00 85% $13,700.00 $35.48 0.26% 6.30%
XLY 12/30/2021 1/14/2022 15 100 $196.00 87% $19,600.00 $64.48 0.33% 8.01%
      15       $212,250.00 $740.80 0.35% 8.49%