Friday, June 24, 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 6/24/2022 7/8/2022 14 100 $299.00 86% $29,900.00 $108.49 0.36% 9.46%
IWM 6/24/2022 7/8/2022 14 100 $165.00 82% $16,500.00 $109.49 0.66% 17.30%
QQQ 6/24/2022 7/8/2022 14 100 $270.00 89% $27,000.00 $116.49 0.43% 11.25%
SPY 6/24/2022 7/8/2022 14 100 $363.00 89% $36,300.00 $112.49 0.31% 8.08%
      14       $109,700.00 $446.96 0.41% 10.62%