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 | 4/8/2021 | 4/23/2021 | 15 | 100 | $326.00 | 81% | $32,600.00 | $108.48 | 0.33% | 8.10% |
IWM | 4/8/2021 | 4/23/2021 | 15 | 100 | $210.00 | 85% | $21,000.00 | $112.48 | 0.54% | 13.03% |
QQQ | 4/8/2021 | 4/23/2021 | 15 | 100 | $321.00 | 82% | $32,100.00 | $159.48 | 0.50% | 12.09% |
QQQ | 4/8/2021 | 4/23/2021 | 15 | 100 | $317.00 | 87% | $31,700.00 | $112.48 | 0.35% | 8.63% |
SPY | 4/8/2021 | 4/23/2021 | 15 | 100 | $397.00 | 81% | $39,700.00 | $138.48 | 0.35% | 8.49% |
SPY | 4/8/2021 | 4/23/2021 | 15 | 100 | $394.00 | 85% | $39,400.00 | $109.48 | 0.28% | 6.76% |
15 | $196,500.00 | $740.88 | 0.38% | 9.17% |