Today I decided to try something different. Instead of trading Seagull/Jade Lizard combos I decided to sell 2 CSP's per ETF at different strikes between 80%-90% probability OTM.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKK | 2/19/2021 | 3/5/2021 | 14 | 100 | $140.00 | 82% | $14,000.00 | $160.48 | 1.15% | 29.89% |
| ARKK | 2/19/2021 | 3/5/2021 | 14 | 100 | $136.00 | 87% | $13,600.00 | $110.48 | 0.81% | 21.18% |
| IWM | 2/19/2021 | 3/5/2021 | 14 | 100 | $210.00 | 83% | $21,000.00 | $153.48 | 0.73% | 19.05% |
| IWM | 2/19/2021 | 3/5/2021 | 14 | 100 | $205.00 | 89% | $20,500.00 | $101.48 | 0.50% | 12.91% |
| QQQ | 2/19/2021 | 3/5/2021 | 14 | 100 | $314.00 | 82% | $31,400.00 | $181.48 | 0.58% | 15.07% |
| QQQ | 2/19/2021 | 3/5/2021 | 14 | 100 | $305.00 | 90% | $30,500.00 | $103.48 | 0.34% | 8.85% |
| SPY | 2/19/2021 | 3/5/2021 | 14 | 100 | $375.00 | 81% | $37,500.00 | $177.48 | 0.47% | 12.34% |
| SPY | 2/19/2021 | 3/5/2021 | 14 | 100 | $366.00 | 89% | $36,600.00 | $108.48 | 0.30% | 7.73% |
