Friday, March 11, 2022

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 3/11/2022 3/25/2022 14 100 $307.00 88% $30,700.00 $119.48 0.39% 10.15%
IWM 3/11/2022 3/25/2022 14 100 $180.00 87% $18,000.00 $111.48 0.62% 16.15%
QQQ 3/11/2022 3/25/2022 14 100 $290.00 91% $29,000.00 $110.48 0.38% 9.93%
SPY 3/11/2022 3/25/2022 14 100 $380.00 92% $38,000.00 $111.48 0.29% 7.65%
      14       $115,700.00 $452.92 0.39% 10.21%