Thursday, August 13, 2020

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

StockPriceOptStrikeOTMProbOTMExpDateDaysMarginPremiumROIAROI
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%