Thursday, July 1, 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 7/1/2021 7/16/2021 15 100 $339.00 78% $33,900.00 $114.48 0.34% 8.22%
IWM 7/1/2021 7/16/2021 15 100 $224.00 79% $22,400.00 $116.48 0.52% 12.65%
QQQ 7/1/2021 7/16/2021 15 100 $340.00 85% $34,000.00 $111.48 0.33% 7.98%
SPY 7/1/2021 7/16/2021 15 100 $418.00 83% $41,800.00 $113.48 0.27% 6.61%
XLB 7/1/2021 7/16/2021 15 200 $80.00 83% $16,000.00 $52.96 0.33% 8.05%
XLE 7/1/2021 7/16/2021 15 200 $52.00 82% $10,400.00 $56.96 0.55% 13.33%
XLI 7/1/2021 7/16/2021 15 200 $99.50 83% $19,900.00 $62.96 0.32% 7.70%
XLK 7/1/2021 7/16/2021 15 100 $142.00 85% $14,200.00 $40.48 0.29% 6.94%
XLV 7/1/2021 7/16/2021 15 100 $124.00 80% $12,400.00 $28.48 0.23% 5.59%
XLY 7/1/2021 7/16/2021 15 100 $172.00 88% $17,200.00 $34.48 0.20% 4.88%
      15       $222,200.00 $732.24 0.33% 8.02%