Friday, May 21, 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 5/21/2021 6/4/2021 14 100 $331.00 83% $33,100.00 $113.48 0.34% 8.94%
IWM 5/21/2021 6/4/2021 14 100 $207.00 87% $20,700.00 $79.48 0.38% 10.01%
QQQ 5/21/2021 6/4/2021 14 100 $311.00 85% $31,100.00 $136.48 0.44% 11.44%
QQQ 5/21/2021 6/4/2021 14 100 $306.00 90% $30,600.00 $88.48 0.29% 7.54%
SPY 5/21/2021 6/4/2021 14 100 $400.00 82% $40,000.00 $151.48 0.38% 9.87%
SPY 5/21/2021 6/4/2021 14 100 $395.00 87% $39,500.00 $107.48 0.27% 7.09%
XLK 5/21/2021 6/4/2021 14 100 $125.00 92% $12,500.00 $32.48 0.26% 6.77%
      14       $207,500.00 $709.36 0.34% 8.91%