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 | 12/16/2021 | 12/31/2021 | 15 | 100 | $341.00 | 86% | $34,100.00 | $121.48 | 0.36% | 8.67% |
| IWM | 12/16/2021 | 12/31/2021 | 15 | 100 | $198.00 | 85% | $19,800.00 | $126.48 | 0.64% | 15.54% |
| QQQ | 12/16/2021 | 12/31/2021 | 15 | 100 | $360.00 | 88% | $36,000.00 | $155.48 | 0.43% | 10.51% |
| SPY | 12/16/2021 | 12/31/2021 | 15 | 100 | $441.00 | 88% | $44,100.00 | $135.48 | 0.31% | 7.48% |
| XLE | 12/16/2021 | 12/31/2021 | 15 | 200 | $51.00 | 86% | $10,200.00 | $64.96 | 0.64% | 15.50% |
| XLI | 12/16/2021 | 12/31/2021 | 15 | 100 | $99.00 | 84% | $9,900.00 | $39.48 | 0.40% | 9.70% |
| XLK | 12/16/2021 | 12/31/2021 | 15 | 100 | $157.00 | 87% | $15,700.00 | $73.48 | 0.47% | 11.39% |
| XLV | 12/16/2021 | 12/31/2021 | 15 | 100 | $132.50 | 87% | $13,250.00 | $37.48 | 0.28% | 6.88% |
| XLY | 12/16/2021 | 12/31/2021 | 15 | 100 | $184.00 | 86% | $18,400.00 | $81.48 | 0.44% | 10.78% |
| 15 | $201,450.00 | $835.80 | 0.41% | 10.10% |
