Thursday, July 22, 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 7/22/2021 8/6/2021 15 100 $335.00 84% $33,500.00 $113.48 0.34% 8.24%
IWM 7/22/2021 8/6/2021 15 100 $206.00 84% $20,600.00 $116.48 0.57% 13.76%
QQQ 7/22/2021 8/6/2021 15 100 $346.00 86% $34,600.00 $117.48 0.34% 8.26%
SPY 7/22/2021 8/6/2021 15 100 $416.00 87% $41,600.00 $115.48 0.28% 6.75%
XLI 7/22/2021 8/6/2021 15 100 $98.00 86% $9,800.00 $36.48 0.37% 9.06%
XLK 7/22/2021 8/6/2021 15 100 $144.50 86% $14,450.00 $40.48 0.28% 6.82%
XLV 7/22/2021 8/6/2021 15 100 $125.50 84% $12,550.00 $34.48 0.27% 6.69%
XLY 7/22/2021 8/6/2021 15 100 $173.00 88% $17,300.00 $42.48 0.25% 5.98%
      15       $184,400.00 $616.84 0.33% 8.14%