Friday, February 11, 2022

New Trades

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 2/11/2022 2/25/2022 14 100 $322.00 88% $32,200.00 $107.48 0.33% 8.70%
IWM 2/11/2022 2/25/2022 14 100 $186.00 86% $18,600.00 $116.48 0.63% 16.33%
QQQ 2/11/2022 2/25/2022 14 100 $310.00 91% $31,000.00 $119.48 0.39% 10.05%
SPY 2/11/2022 2/25/2022 14 100 $400.00 91% $40,000.00 $110.48 0.28% 7.20%
XLE 2/11/2022 2/25/2022 14 100 $63.00 90% $6,300.00 $26.49 0.42% 10.96%
XLI 2/11/2022 2/25/2022 14 100 $93.00 85% $9,300.00 $44.48 0.48% 12.47%
XLY 2/11/2022 2/25/2022 14 100 $165.00 88% $16,500.00 $77.48 0.47% 12.24%
      14       $153,900.00 $602.37 0.39% 10.20%