Thursday, April 14, 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 4/14/2022 4/29/2022 15 100 $332.00 84% $33,200.00 $117.48 0.35% 8.61%
SPY 4/14/2022 4/29/2022 15 100 $414.00 89% $41,400.00 $120.48 0.29% 7.08%
XLE 4/14/2022 4/29/2022 15 200 $73.00 92% $14,600.00 $40.96 0.28% 6.83%
XLI 4/14/2022 4/29/2022 15 100 $96.00 83% $9,600.00 $39.48 0.41% 10.01%
XLK 4/14/2022 4/29/2022 15 100 $135.00 90% $13,500.00 $44.48 0.33% 8.02%
XLV 4/14/2022 4/29/2022 15 100 $133.00 86% $13,300.00 $40.48 0.30% 7.41%
XLY 4/14/2022 4/29/2022 15 100 $161.00 92% $16,100.00 $39.48 0.25% 5.97%
      15       $141,700.00 $442.84 0.31% 7.60%