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 |
---|---|---|---|---|---|---|---|---|---|---|---|
DIA | $279.94 | P | $265.00 | -5.34% | 85% | 8/28/2020 | 16 | $26,500.00 | $113.32 | 0.43% | 9.76% |
SPY | $338.18 | P | $320.00 | -5.38% | 88% | 8/28/2020 | 16 | $32,000.00 | $102.32 | 0.32% | 7.29% |