Friday, July 15, 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 7/15/2022 7/29/2022 14 100 $298.00 85% $29,800.00 $111.49 0.37% 9.75%
IWM 7/15/2022 7/29/2022 14 100 $164.00 79% $16,400.00 $115.49 0.70% 18.36%
QQQ 7/15/2022 7/29/2022 14 100 $268.00 89% $26,800.00 $110.49 0.41% 10.75%
SPY 7/15/2022 7/29/2022 14 100 $361.00 89% $36,100.00 $118.49 0.33% 8.56%
      14       $109,100.00 $455.96 0.42% 10.90%