Thursday, August 18, 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 8/18/2022 9/2/2022 15 100 $330.00 82% $33,000.00 $115.49 0.35% 8.52%
IWM 8/18/2022 9/2/2022 15 100 $191.00 80% $19,100.00 $118.49 0.62% 15.10%
QQQ 8/18/2022 9/2/2022 15 100 $311.00 85% $31,100.00 $141.49 0.45% 11.07%
SPY 8/18/2022 9/2/2022 15 100 $410.00 85% $41,000.00 $133.49 0.33% 7.92%
      15       $124,200.00 $508.96 0.41% 9.97%