Thursday, April 1, 2021

New Trades

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
DIA 4/1/2021 4/16/2021 15 100 $321.00 82% $32,100.00 $104.48 0.33% 7.92%
IWM 4/1/2021 4/16/2021 15 100 $208.00 85% $20,800.00 $113.48 0.55% 13.28%
QQQ 4/1/2021 4/16/2021 15 100 $305.00 87% $30,500.00 $108.48 0.36% 8.65%
SPY 4/1/2021 4/16/2021 15 100 $383.00 86% $38,300.00 $110.48 0.29% 7.02%
XLB 4/1/2021 4/16/2021 15 100 $76.50 81% $7,650.00 $31.48 0.41% 10.01%
XLE 4/1/2021 4/16/2021 15 100 $47.00 76% $4,700.00 $39.48 0.84% 20.44%
XLI 4/1/2021 4/16/2021 15 100 $95.00 83% $9,500.00 $34.48 0.36% 8.83%
XLK 4/1/2021 4/16/2021 15 100 $127.00 89% $12,700.00 $34.48 0.27% 6.61%
      15       $156,250.00 $576.84 0.37% 8.98%