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% |