Friday, May 7, 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 5/7/2021 5/21/2021 14 100 $338.00 81% $33,800.00 $112.48 0.33% 8.68%
IWM 5/7/2021 5/21/2021 14 100 $214.00 83% $21,400.00 $110.48 0.52% 13.46%
QQQ 5/7/2021 5/21/2021 14 100 $322.00 82% $32,200.00 $174.48 0.54% 14.13%
QQQ 5/7/2021 5/21/2021 14 100 $316.00 88% $31,600.00 $112.48 0.36% 9.28%
SPY 5/7/2021 5/21/2021 14 100 $410.00 82% $41,000.00 $146.48 0.36% 9.31%
SPY 5/7/2021 5/21/2021 14 100 $405.00 87% $40,500.00 $104.48 0.26% 6.73%
XLC 5/7/2021 5/21/2021 14 100 $76.00 78% $7,600.00 $37.48 0.49% 12.86%
XLI 5/7/2021 5/21/2021 14 100 $101.00 84% $10,100.00 $33.48 0.33% 8.64%
XLK 5/7/2021 5/21/2021 14 100 $132.00 87% $13,200.00 $40.48 0.31% 8.00%
XLV 5/7/2021 5/21/2021 14 100 $121.00 81% $12,100.00 $35.48 0.29% 7.64%
      14       $243,500.00 $907.80 0.37% 9.72%