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 | 1/20/2022 | 2/4/2022 | 15 | 100 | $334.00 | 86% | $33,400.00 | $114.48 | 0.34% | 8.34% |
| IWM | 1/20/2022 | 2/4/2022 | 15 | 100 | $193.00 | 85% | $19,300.00 | $116.48 | 0.60% | 14.69% |
| QQQ | 1/20/2022 | 2/4/2022 | 15 | 100 | $342.00 | 89% | $34,200.00 | $134.48 | 0.39% | 9.57% |
| SPY | 1/20/2022 | 2/4/2022 | 15 | 100 | $427.00 | 89% | $42,700.00 | $130.48 | 0.31% | 7.44% |
| XLI | 1/20/2022 | 2/4/2022 | 15 | 100 | $98.00 | 85% | $9,800.00 | $42.48 | 0.43% | 10.55% |
| XLK | 1/20/2022 | 2/4/2022 | 15 | 100 | $149.50 | 87% | $14,950.00 | $69.48 | 0.46% | 11.31% |
| XLV | 1/20/2022 | 2/4/2022 | 15 | 100 | $125.00 | 88% | $12,500.00 | $36.48 | 0.29% | 7.10% |
| XLY | 1/14/2022 | 2/4/2022 | 21 | 100 | $175.00 | 88% | $17,500.00 | $85.48 | 0.49% | 8.49% |
| 16 | $184,350.00 | $729.84 | 0.40% | 9.03% |
