Friday, March 25, 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 3/25/2022 4/8/2022 14 100 $335.00 84% $33,500.00 $122.48 0.37% 9.53%
IWM 3/25/2022 4/8/2022 14 100 $196.00 83% $19,600.00 $110.48 0.56% 14.70%
QQQ 3/25/2022 4/8/2022 14 100 $331.00 90% $33,100.00 $111.48 0.34% 8.78%
SPY 3/25/2022 4/8/2022 14 100 $426.00 91% $42,600.00 $109.48 0.26% 6.70%
XLE 3/25/2022 4/8/2022 14 200 $71.00 93% $14,200.00 $38.96 0.27% 7.15%
XLK 3/25/2022 4/8/2022 14 100 $145.00 91% $14,500.00 $37.48 0.26% 6.74%
XLV 3/25/2022 4/8/2022 14 100 $131.00 83% $13,100.00 $35.48 0.27% 7.06%
XLY 3/25/2022 4/8/2022 14 100 $165.00 92% $16,500.00 $50.48 0.31% 7.98%
      14       $187,100.00 $616.32 0.27% 7.13%