Thursday, July 8, 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 7/8/2021 7/23/2021 15 100 $330.00 85% $33,000.00 $107.48 0.33% 7.93%
IWM 7/8/2021 7/23/2021 15 100 $209.00 84% $20,900.00 $106.48 0.51% 12.40%
QQQ 7/8/2021 7/23/2021 15 100 $336.00 89% $33,600.00 $112.48 0.33% 8.15%
XLE 7/8/2021 7/23/2021 15 100 $49.00 78% $4,900.00 $44.48 0.91% 22.09%
XLI 7/8/2021 7/23/2021 15 100 $98.00 85% $9,800.00 $49.48 0.50% 12.29%
XLK 7/8/2021 7/23/2021 15 100 $141.00 89% $14,100.00 $39.48 0.28% 6.81%
XLV 7/8/2021 7/23/2021 15 100 $125.00 80% $12,500.00 $41.48 0.33% 8.07%
XLY 7/8/2021 7/23/2021 15 100 $171.00 89% $17,100.00 $44.48 0.26% 6.33%
      15       $145,900.00 $545.84 0.37% 9.10%