Thursday, October 14, 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 10/14/2021 10/29/2021 15 100 $338.00 82% $33,800.00 $111.48 0.33% 8.03%
IWM 10/14/2021 10/29/2021 15 100 $217.00 80% $21,700.00 $107.48 0.50% 12.05%
QQQ 10/14/2021 10/29/2021 15 100 $348.00 87% $34,800.00 $111.48 0.32% 7.80%
SPY 10/14/2021 10/29/2021 15 100 $423.00 87% $42,300.00 $111.48 0.26% 6.41%
XLI 10/14/2021 10/29/2021 15 100 $97.50 84% $9,750.00 $36.48 0.37% 9.10%
XLK 10/14/2021 10/29/2021 15 100 $147.00 87% $14,700.00 $45.48 0.31% 7.53%
XLV 10/14/2021 10/29/2021 15 100 $123.00 84% $12,300.00 $35.48 0.29% 7.02%
XLY 10/14/2021 10/29/2021 15 100 $177.00 87% $17,700.00 $52.48 0.30% 7.21%
      15       $187,050.00 $611.84 0.33% 7.96%