Thursday, June 17, 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
IWM 6/17/2021 7/2/2021 15 100 $217.00 83% $21,700.00 $111.48 0.51% 12.50%
QQQ 6/17/2021 7/2/2021 15 100 $328.00 83% $32,800.00 $112.48 0.34% 8.34%
SPY 6/17/2021 7/2/2021 15 100 $407.00 83% $40,700.00 $147.48 0.36% 8.82%
XLE 6/17/2021 7/2/2021 15 100 $50.50 82% $5,050.00 $37.48 0.74% 18.06%
XLK 6/17/2021 7/2/2021 15 100 $121.00 88% $12,100.00 $39.48 0.33% 7.94%
XLV 6/17/2021 7/2/2021 15 100 $136.00 84% $13,600.00 $35.48 0.26% 6.35%
XLY 6/17/2021 7/2/2021 15 100 $165.00 86% $16,500.00 $47.48 0.29% 7.00%
      15       $100,250.00 $408.92 0.41% 9.93%