Friday, July 8, 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 7/8/2022 7/22/2022 14 100 $301.00 84% $30,100.00 $113.49 0.38% 9.83%
IWM 7/8/2022 7/22/2022 14 100 $167.00 81% $16,700.00 $109.49 0.66% 17.09%
QQQ 7/8/2022 7/22/2022 14 100 $275.00 88% $27,500.00 $116.49 0.42% 11.04%
SPY 7/8/2022 7/22/2022 14 100 $366.00 89% $36,600.00 $113.49 0.31% 8.08%
      14       $110,900.00 $452.96 0.41% 10.65%