Friday, April 30, 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 4/30/2021 5/14/2021 14 100 $328.00 83% $32,800.00 $107.48 0.33% 8.54%
IWM 4/30/2021 5/14/2021 14 100 $215.00 83% $21,500.00 $113.48 0.53% 13.76%
QQQ 4/30/2021 5/14/2021 14 100 $321.00 87% $32,100.00 $113.48 0.35% 9.22%
SPY 4/30/2021 5/14/2021 14 100 $400.00 86% $40,000.00 $116.48 0.29% 7.59%
XLE 4/30/2021 5/14/2021 14 100 $47.50 78% $4,750.00 $38.48 0.81% 21.12%
XLI 4/30/2021 5/14/2021 14 100 $96.50 85% $9,650.00 $37.48 0.39% 10.13%
XLK 4/30/2021 5/14/2021 14 100 $133.00 88% $13,300.00 $38.48 0.29% 7.54%
XLY 4/30/2021 5/14/2021 14 100 $170.00 87% $17,000.00 $48.48 0.29% 7.43%
      14       $171,100.00 $613.84 0.36% 9.35%