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 | 12/23/2021 | 1/7/2022 | 15 | 100 | $349.00 | 86% | $34,900.00 | $122.48 | 0.35% | 8.54% |
| IWM | 12/23/2021 | 1/7/2022 | 15 | 100 | $211.00 | 85% | $21,100.00 | $112.48 | 0.53% | 12.97% |
| QQQ | 12/23/2021 | 1/7/2022 | 15 | 100 | $379.00 | 88% | $37,900.00 | $117.48 | 0.31% | 7.54% |
| SPY | 12/23/2021 | 1/7/2022 | 15 | 100 | $453.00 | 88% | $45,300.00 | $116.48 | 0.26% | 6.26% |
| XLE | 12/23/2021 | 1/7/2022 | 15 | 200 | $52.00 | 86% | $10,400.00 | $40.97 | 0.39% | 9.59% |
| XLI | 12/23/2021 | 1/7/2022 | 15 | 100 | $100.50 | 84% | $10,050.00 | $41.48 | 0.41% | 10.04% |
| XLK | 12/23/2021 | 1/7/2022 | 15 | 100 | $165.00 | 87% | $16,500.00 | $54.48 | 0.33% | 8.03% |
| XLV | 12/23/2021 | 1/7/2022 | 15 | 100 | $136.00 | 87% | $13,600.00 | $38.48 | 0.28% | 6.88% |
| XLY | 12/23/2021 | 1/7/2022 | 15 | 100 | $193.00 | 86% | $19,300.00 | $61.48 | 0.32% | 7.75% |
| 15 | $209,050.00 | $705.81 | 0.34% | 8.22% |
