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 | 2/4/2022 | 2/18/2022 | 14 | 100 | $335.00 | 85% | $33,500.00 | $119.48 | 0.36% | 9.30% |
| IWM | 2/4/2022 | 2/18/2022 | 14 | 100 | $186.00 | 83% | $18,600.00 | $123.48 | 0.66% | 17.31% |
| QQQ | 2/4/2022 | 2/18/2022 | 14 | 100 | $326.00 | 91% | $32,600.00 | $124.48 | 0.38% | 9.96% |
| SPY | 2/4/2022 | 2/18/2022 | 14 | 100 | $421.00 | 90% | $42,100.00 | $117.48 | 0.28% | 7.28% |
| XLI | 2/4/2022 | 2/18/2022 | 14 | 100 | $96.00 | 84% | $9,600.00 | $45.48 | 0.47% | 12.35% |
| XLK | 2/4/2022 | 2/18/2022 | 14 | 100 | $146.00 | 92% | $14,600.00 | $43.48 | 0.30% | 7.76% |
| XLV | 2/4/2022 | 2/18/2022 | 14 | 100 | $127.00 | 86% | $12,700.00 | $44.48 | 0.35% | 9.13% |
| XLY | 2/4/2022 | 2/18/2022 | 14 | 100 | $160.00 | 94% | $16,000.00 | $43.48 | 0.27% | 7.08% |
| 14 | $179,700.00 | $661.84 | 0.37% | 9.60% |
