Thursday, July 28, 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 7/28/2022 8/12/2022 15 100 $313.00 84% $31,300.00 $111.48 0.36% 8.67%
IWM 7/28/2022 8/12/2022 15 100 $177.00 84% $17,700.00 $109.48 0.62% 15.05%
QQQ 7/28/2022 8/12/2022 15 100 $286.00 89% $28,600.00 $110.48 0.39% 9.40%
SPY 7/28/2022 8/12/2022 15 100 $383.00 89% $38,300.00 $111.48 0.29% 7.08%
      15       $115,900.00 $442.92 0.38% 9.30%