Thursday, August 12, 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 8/12/2021 8/27/2021 15 100 $113.00 82% $11,300.00 $109.48 0.97% 23.58%
DIA 8/12/2021 8/27/2021 15 100 $345.00 82% $34,500.00 $113.48 0.33% 8.00%
IWM 8/12/2021 8/27/2021 15 100 $214.00 81% $21,400.00 $109.48 0.51% 12.45%
QQQ 8/12/2021 8/27/2021 15 100 $354.00 84% $35,400.00 $118.48 0.33% 8.14%
SPY 8/12/2021 8/27/2021 15 100 $431.00 85% $43,100.00 $112.48 0.26% 6.35%
XLI 8/12/2021 8/27/2021 15 100 $102.00 81% $10,200.00 $37.48 0.37% 8.94%
XLK 8/12/2021 8/27/2021 15 100 $148.00 86% $14,800.00 $40.48 0.27% 6.66%
XLV 8/12/2021 8/27/2021 15 100 $129.50 81% $12,950.00 $35.48 0.27% 6.67%
XLY 8/12/2021 8/27/2021 15 100 $174.00 88% $17,400.00 $36.48 0.21% 5.10%
      15       $201,050.00 $713.32 0.35% 8.63%