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 | 12/10/2021 | 12/23/2021 | 13 | 100 | $346.00 | 85% | $34,600.00 | $113.48 | 0.33% | 9.21% |
| IWM | 12/10/2021 | 12/23/2021 | 13 | 100 | $206.00 | 85% | $20,600.00 | $113.48 | 0.55% | 15.47% |
| QQQ | 12/10/2021 | 12/23/2021 | 13 | 100 | $374.00 | 88% | $37,400.00 | $117.48 | 0.31% | 8.82% |
| SPY | 12/10/2021 | 12/23/2021 | 13 | 100 | $449.00 | 88% | $44,900.00 | $116.48 | 0.26% | 7.28% |
| XLE | 12/10/2021 | 12/23/2021 | 13 | 200 | $53.00 | 87% | $10,600.00 | $44.97 | 0.42% | 11.91% |
| XLI | 12/10/2021 | 12/23/2021 | 13 | 100 | $101.00 | 83% | $10,100.00 | $39.48 | 0.39% | 10.98% |
| XLK | 12/10/2021 | 12/23/2021 | 13 | 100 | $164.00 | 88% | $16,400.00 | $51.48 | 0.31% | 8.81% |
| XLV | 12/10/2021 | 12/23/2021 | 13 | 100 | $130.00 | 83% | $13,000.00 | $37.48 | 0.29% | 8.09% |
| XLY | 12/10/2021 | 12/23/2021 | 13 | 100 | $193.00 | 86% | $19,300.00 | $73.48 | 0.38% | 10.69% |
| 13 | $206,900.00 | $707.81 | 0.34% | 9.61% |
