Friday, October 1, 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 10/1/2021 10/15/2021 14 100 $327.00 86% $32,700.00 $110.48 0.34% 8.81%
IWM 10/1/2021 10/15/2021 14 100 $211.00 83% $21,100.00 $115.48 0.55% 14.27%
QQQ 10/1/2021 10/15/2021 14 100 $338.00 88% $33,800.00 $116.48 0.34% 8.98%
SPY 10/1/2021 10/15/2021 14 100 $409.00 89% $40,900.00 $117.48 0.29% 7.49%
XLB 10/1/2021 10/15/2021 14 100 $76.00 85% $7,600.00 $33.48 0.44% 11.49%
XLE 10/1/2021 10/15/2021 14 100 $50.50 82% $5,050.00 $37.48 0.74% 19.35%
XLI 10/1/2021 10/15/2021 14 100 $94.00 86% $9,400.00 $34.48 0.37% 9.56%
XLK 10/1/2021 10/15/2021 14 100 $140.00 91% $14,000.00 $37.48 0.27% 6.98%
XLV 10/1/2021 10/15/2021 14 100 $121.00 87% $12,100.00 $35.48 0.29% 7.64%
XLY 10/1/2021 10/15/2021 14 100 $166.00 92% $16,600.00 $36.48 0.22% 5.73%
      14       $193,250.00 $674.80 0.35% 9.10%