Friday, July 22, 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 7/22/2022 8/5/2022 14 100 $307.00 83% $30,700.00 $114.49 0.37% 9.72%
IWM 7/22/2022 8/5/2022 14 100 $171.00 80% $17,100.00 $112.49 0.66% 17.15%
QQQ 7/22/2022 8/5/2022 14 100 $280.00 88% $28,000.00 $109.49 0.39% 10.19%
SPY 7/22/2022 8/5/2022 14 100 $373.00 88% $37,300.00 $116.49 0.31% 8.14%
      14       $113,100.00 $452.96 0.40% 10.44%