Thursday, October 28, 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 10/28/2021 11/12/2021 15 100 $114.00 81% $11,400.00 $101.48 0.89% 21.66%
DIA 10/28/2021 11/12/2021 15 100 $347.00 81% $34,700.00 $114.48 0.33% 8.03%
IWM 10/28/2021 11/12/2021 15 100 $219.00 81% $21,900.00 $107.48 0.49% 11.94%
QQQ 10/28/2021 11/12/2021 15 100 $365.00 87% $36,500.00 $109.48 0.30% 7.30%
SPY 10/28/2021 11/12/2021 15 100 $438.00 87% $43,800.00 $109.48 0.25% 6.08%
XLE 10/28/2021 11/12/2021 15 100 $54.50 82% $5,450.00 $32.48 0.60% 14.50%
XLI 10/28/2021 11/12/2021 15 100 $101.00 80% $10,100.00 $40.48 0.40% 9.75%
XLK 10/28/2021 11/12/2021 15 100 $153.00 87% $15,300.00 $43.48 0.28% 6.92%
XLV 10/28/2021 11/12/2021 15 100 $128.00 84% $12,800.00 $31.48 0.25% 5.98%
XLY 10/28/2021 11/12/2021 15 100 $190.00 90% $19,000.00 $40.48 0.21% 5.18%
      15       $210,950.00 $730.80 0.35% 8.43%