Friday, June 10, 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 6/10/2022 6/24/2022 14 100 $300.00 85% $30,000.00 $125.48 0.42% 10.90%
IWM 6/10/2022 6/24/2022 14 100 $168.00 84% $16,800.00 $115.48 0.69% 17.92%
QQQ 6/10/2022 6/24/2022 14 100 $264.00 89% $26,400.00 $122.48 0.46% 12.10%
SPY 6/10/2022 6/24/2022 14 100 $364.00 89% $36,400.00 $126.48 0.35% 9.06%
      14       $109,600.00 $489.92 0.45% 11.65%