Friday, May 20, 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 5/20/2022 6/3/2022 14 100 $290.00 86% $29,000.00 $129.48 0.45% 11.64%
IWM 5/20/2022 6/3/2022 14 100 $160.00 84% $16,000.00 $112.48 0.70% 18.33%
QQQ 5/20/2022 6/3/2022 14 100 $250.00 91% $25,000.00 $107.48 0.43% 11.21%
SPY 5/20/2022 6/3/2022 14 100 $348.00 91% $34,800.00 $114.48 0.33% 8.58%
      14       $104,800.00 $463.92 0.44% 11.54%