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 | 1/14/2022 | 1/28/2022 | 14 | 100 | $344.00 | 84% | $34,400.00 | $115.48 | 0.34% | 8.75% |
| IWM | 1/14/2022 | 1/28/2022 | 14 | 100 | $200.00 | 84% | $20,000.00 | $107.48 | 0.54% | 14.01% |
| QQQ | 1/14/2022 | 1/28/2022 | 14 | 100 | $350.00 | 89% | $35,000.00 | $133.48 | 0.38% | 9.94% |
| SPY | 1/14/2022 | 1/28/2022 | 14 | 100 | $435.00 | 89% | $43,500.00 | $122.48 | 0.28% | 7.34% |
| XLI | 1/14/2022 | 1/28/2022 | 14 | 100 | $100.00 | 85% | $10,000.00 | $39.48 | 0.39% | 10.29% |
| XLK | 1/14/2022 | 1/28/2022 | 14 | 100 | $152.00 | 90% | $15,200.00 | $53.48 | 0.35% | 9.17% |
| XLV | 1/14/2022 | 1/28/2022 | 14 | 100 | $128.00 | 84% | $12,800.00 | $42.48 | 0.33% | 8.65% |
| XLY | 1/14/2022 | 1/28/2022 | 14 | 100 | $180.00 | 88% | $18,000.00 | $79.48 | 0.44% | 11.51% |
| 14 | $188,900.00 | $693.84 | 0.37% | 9.58% |
