Friday, May 27, 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 5/27/2022 6/10/2022 14 100 $318.00 84% $31,800.00 $122.48 0.39% 10.04%
IWM 5/27/2022 6/10/2022 14 100 $177.00 83% $17,700.00 $113.48 0.64% 16.72%
QQQ 5/27/2022 6/10/2022 14 100 $283.00 89% $28,300.00 $110.48 0.39% 10.18%
SPY 5/27/2022 6/10/2022 14 100 $388.00 89% $38,800.00 $114.48 0.30% 7.69%
      14       $116,600.00 $460.92 0.40% 10.31%