Friday, July 1, 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 7/1/2022 7/15/2022 14 100 $296.00 85% $29,600.00 $117.49 0.40% 10.35%
IWM 7/1/2022 7/15/2022 14 100 $162.00 82% $16,200.00 $113.49 0.70% 18.26%
QQQ 7/1/2022 7/15/2022 14 100 $258.00 89% $25,800.00 $111.49 0.43% 11.27%
SPY 7/1/2022 7/15/2022 14 100 $355.00 89% $35,500.00 $113.49 0.32% 8.33%
      14       $107,100.00 $455.96 0.43% 11.10%