Tuesday, May 3, 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 5/3/2022 5/20/2022 17 100 $300.00 91% $30,000.00 $99.48 0.33% 7.12%
IWM 5/3/2022 5/20/2022 17 100 $170.00 88% $17,000.00 $100.48 0.59% 12.69%
QQQ 5/3/2022 5/20/2022 17 100 $275.00 93% $27,500.00 $108.48 0.39% 8.47%
SPY 5/3/2022 5/20/2022 17 100 $365.00 93% $36,500.00 $110.48 0.30% 6.50%
XLE 5/3/2022 5/20/2022 17 200 $67.00 94% $13,400.00 $42.97 0.32% 6.89%
XLI 5/3/2022 5/20/2022 17 100 $88.00 89% $8,800.00 $39.48 0.45% 9.63%
XLV 5/3/2022 5/20/2022 17 100 $120.00 89% $12,000.00 $42.48 0.35% 7.60%
      17       $145,200.00 $543.85 0.37% 8.04%