Friday, May 13, 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 5/13/2022 5/27/2022 14 100 $298.00 89% $29,800.00 $105.48 0.35% 9.23%
IWM 5/13/2022 5/27/2022 14 100 $165.00 85% $16,500.00 $115.48 0.70% 18.25%
QQQ 5/13/2022 5/27/2022 14 100 $266.00 92% $26,600.00 $109.48 0.41% 10.73%
SPY 5/13/2022 5/27/2022 14 100 $365.00 92% $36,500.00 $107.48 0.29% 7.68%
      14       $109,400.00 $437.92 0.40% 10.44%