Thursday, July 29, 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
ARKK 7/29/2021 8/13/2021 15 100 $113.00 83% $11,300.00 $93.48 0.83% 20.13%
DIA 7/29/2021 8/13/2021 15 100 $340.00 82% $34,000.00 $117.48 0.35% 8.41%
IWM 7/29/2021 8/13/2021 15 100 $212.00 84% $21,200.00 $100.48 0.47% 11.53%
QQQ 7/29/2021 8/13/2021 15 100 $351.00 85% $35,100.00 $114.48 0.33% 7.94%
SPY 7/29/2021 8/13/2021 15 100 $424.00 86% $42,400.00 $111.48 0.26% 6.40%
XLE 7/29/2021 8/13/2021 15 100 $47.50 79% $4,750.00 $39.48 0.83% 20.22%
XLI 7/29/2021 8/13/2021 15 100 $99.50 82% $9,950.00 $38.48 0.39% 9.41%
XLK 7/29/2021 8/13/2021 15 100 $145.00 89% $14,500.00 $36.48 0.25% 6.12%
XLV 7/29/2021 8/13/2021 15 100 $128.50 82% $12,850.00 $35.48 0.28% 6.72%
XLY 7/29/2021 8/13/2021 15 100 $176.00 87% $17,600.00 $43.48 0.25% 6.01%
      15       $203,650.00 $730.80 0.36% 8.73%