Friday, August 26, 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 8/26/2022 9/9/2022 14 100 $309.00 84% $30,900.00 $120.49 0.39% 10.17%
IWM 8/26/2022 9/9/2022 14 100 $179.00 82% $17,900.00 $113.49 0.63% 16.53%
QQQ 8/26/2022 9/9/2022 14 100 $284.00 89% $28,400.00 $114.49 0.40% 10.51%
SPY 8/26/2022 9/9/2022 14 100 $379.00 90% $37,900.00 $114.49 0.30% 7.88%
      14       $115,100.00 $462.96 0.40% 10.49%