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% |
