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 | $285.79 | P | $273.00 | -4.48% | 90% | 9/11/2020 | 15 | $27,300.00 | $126.47 | 0.46% | 11.27% |
| QQQ | $292.64 | P | $266.00 | -9.10% | 90% | 9/11/2020 | 15 | $26,600.00 | $116.47 | 0.44% | 10.65% |
| SPY | $349.56 | P | $333.00 | -4.74% | 85% | 9/11/2020 | 15 | $33,300.00 | $146.47 | 0.44% | 10.70% |
| XLK | $122.67 | P | $111.00 | -9.51% | 90% | 9/11/2020 | 15 | $22,200.00 | $102.96 | 0.46% | 11.29% |
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | 272/293/294 | 9/11/2020 | 15 | 87% | $27,200.00 | $116.42 | 0.43% | 10.42% |
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | 272/293/294 | 9/11/2020 | 15 | 47% | $27,200.00 | $216.42 | 0.80% | 19.36% |
