Friday, December 10, 2021

New Positions

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%