Friday, October 15, 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 10/15/2021 10/22/2021 7 100 $343.00 89% $34,300.00 $42.48 0.12% 6.46%
IWM 10/15/2021 10/22/2021 7 100 $220.00 87% $22,000.00 $42.48 0.19% 10.07%
QQQ 10/15/2021 10/22/2021 7 100 $356.00 89% $35,600.00 $56.48 0.16% 8.27%
SPY 10/15/2021 10/22/2021 7 100 $433.00 91% $43,300.00 $43.48 0.10% 5.24%
      7       $135,200.00 $184.92 0.14% 7.13%