Friday, April 1, 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 4/1/2022 4/14/2022 13 100 $339.00 80% $33,900.00 $118.48 0.35% 9.81%
SPY 4/1/2022 4/14/2022 13 100 $436.00 86% $43,600.00 $108.48 0.25% 6.99%
      13       $77,500.00 $226.96 0.25% 6.99%