Friday, June 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 6/3/2022 6/17/2022 14 100 $314.00 85% $31,400.00 $114.48 0.36% 9.51%
IWM 6/3/2022 6/17/2022 14 100 $176.00 83% $17,600.00 $116.48 0.66% 17.25%
QQQ 6/3/2022 6/17/2022 14 100 $279.00 90% $27,900.00 $114.48 0.41% 10.70%
SPY 6/3/2022 6/17/2022 14 100 $381.00 90% $38,100.00 $115.48 0.30% 7.90%
      14       $115,000.00 $460.92 0.40% 10.45%