Thursday, August 11, 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 8/11/2022 8/26/2022 15 100 $322.00 84% $32,200.00 $108.49 0.34% 8.20%
IWM 8/11/2022 8/26/2022 15 100 $188.00 81% $18,800.00 $116.49 0.62% 15.08%
QQQ 8/11/2022 8/26/2022 15 100 $303.00 88% $30,300.00 $114.49 0.38% 9.19%
SPY 8/11/2022 8/26/2022 15 100 $399.00 88% $39,900.00 $113.49 0.28% 6.92%
      15       $121,200.00 $452.96 0.37% 9.09%