Friday, June 25, 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 6/25/2021 7/9/2021 14 100 $336.00 82% $33,600.00 $88.48 0.26% 6.87%
IWM 6/25/2021 7/9/2021 14 100 $225.00 85% $22,500.00 $83.48 0.37% 9.67%
QQQ 6/25/2021 7/9/2021 14 100 $338.00 84% $33,800.00 $106.48 0.32% 8.21%
SPY 6/25/2021 7/9/2021 14 100 $417.00 81% $41,700.00 $110.48 0.26% 6.91%
XLE 6/25/2021 7/9/2021 14 100 $53.00 80% $5,300.00 $29.48 0.56% 14.50%
XLI 6/25/2021 7/9/2021 14 100 $100.00 82% $10,000.00 $35.48 0.35% 9.25%
XLK 6/25/2021 7/9/2021 14 100 $140.00 86% $14,000.00 $32.48 0.23% 6.05%
XLV 6/25/2021 7/9/2021 14 100 $123.00 79% $12,300.00 $38.48 0.31% 8.16%
XLY 6/25/2021 7/9/2021 14 100 $172.00 86% $17,200.00 $39.48 0.23% 5.98%
      14       $190,400.00 $564.32 0.30% 7.73%