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% |