Thursday, November 4, 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 11/4/2021 11/19/2021 15 100 $117.00 79% $11,700.00 $121.48 1.04% 25.27%
DIA 11/4/2021 11/19/2021 15 100 $351.00 82% $35,100.00 $100.48 0.29% 6.97%
IWM 11/4/2021 11/19/2021 15 100 $229.00 81% $22,900.00 $110.48 0.48% 11.74%
QQQ 11/4/2021 11/19/2021 15 100 $380.00 86% $38,000.00 $124.48 0.33% 7.97%
SPY 11/4/2021 11/19/2021 15 100 $450.00 86% $45,000.00 $116.48 0.26% 6.30%
XLB 11/4/2021 11/19/2021 15 100 $84.00 81% $8,400.00 $33.48 0.40% 9.70%
XLE 11/4/2021 11/19/2021 15 100 $54.50 82% $5,450.00 $33.48 0.61% 14.95%
XLI 11/4/2021 11/19/2021 15 100 $101.00 83% $10,100.00 $37.48 0.37% 9.03%
XLK 11/4/2021 11/19/2021 15 100 $157.00 89% $15,700.00 $35.48 0.23% 5.50%
XLV 11/4/2021 11/19/2021 15 100 $130.00 81% $13,000.00 $42.48 0.33% 7.95%
XLY 11/4/2021 11/19/2021 15 100 $195.00 92% $19,500.00 $33.48 0.17% 4.18%
      15       $224,850.00 $789.28 0.35% 8.54%