I placed my first trades at TD Ameritrade on their Thinkorswim platform today.
The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.
| Stock | Price | Opt | Strike | OTM | ProbOTM | ExpDate | Days | Margin | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XLK | $112.64 | P | $104.00 | -7.67% | 84% | 8/28/2020 | 17 | $10,400.00 | $55.32 | 0.53% | 11.42% |
| XLV | $105.96 | P | $102.00 | -3.74% | 80% | 8/28/2020 | 17 | $10,200.00 | $62.32 | 0.61% | 13.12% |
The following Bullish Seagull (Short Put + Long Call + Short Call) positions were established today. All prices include TD commissions.
Minimum profit if all options are OTM at expiration (i.e above the short put and below the long call).
| Stock | Strikes | ExpDate | Days | ProbOTM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|
| XLV | 107/113/114 | 8/28/2020 | 17 | 72% | $10,700.00 | $47.97 | 0.45% | 9.63% |
Maximum profit if both call options are ITM at expiration (i.e above the short call).
| Stock | Strikes | ExpDate | Days | ProbITM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|
| XLV | 107/113/114 | 8/28/2020 | 17 | 38% | $10,700.00 | $147.97 | 1.38% | 29.69% |
