Friday, April 8, 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 4/8/2022 4/22/2022 14 100 $337.00 82% $33,700.00 $117.48 0.35% 9.09%
IWM 4/8/2022 4/22/2022 14 100 $192.00 80% $19,200.00 $122.48 0.64% 16.63%
QQQ 4/8/2022 4/22/2022 14 100 $327.00 89% $32,700.00 $119.48 0.37% 9.53%
SPY 4/8/2022 4/22/2022 14 100 $428.00 88% $42,800.00 $118.48 0.28% 7.22%
XLE 4/8/2022 4/22/2022 14 200 $72.00 93% $14,400.00 $32.97 0.23% 5.97%
XLI 4/8/2022 4/22/2022 14 200 $96.00 82% $19,200.00 $84.96 0.44% 11.54%
XLK 4/8/2022 4/22/2022 14 100 $141.00 91% $14,100.00 $43.48 0.31% 8.04%
XLV 4/8/2022 4/22/2022 14 100 $137.00 87% $13,700.00 $33.48 0.24% 6.37%
XLY 4/8/2022 4/22/2022 14 100 $165.00 91% $16,500.00 $54.48 0.33% 8.61%
      14       $206,300.00 $727.29 0.35% 9.19%