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 | 12/30/2021 | 1/14/2022 | 15 | 100 | $353.00 | 83% | $35,300.00 | $119.48 | 0.34% | 8.24% |
| IWM | 12/30/2021 | 1/14/2022 | 15 | 100 | $216.00 | 81% | $21,600.00 | $115.48 | 0.53% | 13.01% |
| QQQ | 12/30/2021 | 1/14/2022 | 15 | 100 | $384.00 | 86% | $38,400.00 | $131.48 | 0.34% | 8.33% |
| SPY | 12/30/2021 | 1/14/2022 | 15 | 100 | $461.00 | 86% | $46,100.00 | $114.48 | 0.25% | 6.04% |
| XLE | 12/30/2021 | 1/14/2022 | 15 | 200 | $53.00 | 80% | $10,600.00 | $66.96 | 0.63% | 15.37% |
| XLI | 12/30/2021 | 1/14/2022 | 15 | 100 | $102.50 | 81% | $10,250.00 | $35.48 | 0.35% | 8.42% |
| XLK | 12/30/2021 | 1/14/2022 | 15 | 100 | $167.00 | 86% | $16,700.00 | $57.48 | 0.34% | 8.38% |
| XLV | 12/30/2021 | 1/14/2022 | 15 | 100 | $137.00 | 85% | $13,700.00 | $35.48 | 0.26% | 6.30% |
| XLY | 12/30/2021 | 1/14/2022 | 15 | 100 | $196.00 | 87% | $19,600.00 | $64.48 | 0.33% | 8.01% |
| 15 | $212,250.00 | $740.80 | 0.35% | 8.49% |
