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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IWM | 2/26/2021 | 3/12/2021 | 14 | 100 | $199.00 | 89% | $19,900.00 | $111.48 | 0.56% | 14.61% |
| QQQ | 2/26/2021 | 3/12/2021 | 14 | 100 | $295.00 | 82% | $29,500.00 | $191.48 | 0.65% | 16.92% |
| QQQ | 2/26/2021 | 3/12/2021 | 14 | 100 | $285.00 | 91% | $28,500.00 | $107.48 | 0.38% | 9.83% |
| SPY | 2/26/2021 | 3/12/2021 | 14 | 100 | $362.00 | 82% | $36,200.00 | $186.48 | 0.52% | 13.43% |
| SPY | 2/26/2021 | 3/12/2021 | 14 | 100 | $350.00 | 91% | $35,000.00 | $105.48 | 0.30% | 7.86% |
