Thursday, August 4, 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 8/4/2022 8/19/2022 15 100 $315.00 84% $31,500.00 $110.48 0.35% 8.53%
IWM 8/4/2022 8/19/2022 15 100 $181.00 82% $18,100.00 $105.48 0.58% 14.18%
QQQ 8/4/2022 8/19/2022 15 100 $301.00 89% $30,100.00 $116.48 0.39% 9.42%
SPY 8/4/2022 8/19/2022 15 100 $392.00 87% $39,200.00 $117.48 0.30% 7.29%
      15       $118,900.00 $449.92 0.38% 9.21%