Friday, December 2, 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
IWM 12/2/2022 12/16/2022 14 100 $180.00 80% $18,000.00 $113.49 0.63% 16.44%
QQQ 12/2/2022 12/16/2022 14 100 $274.00 88% $27,400.00 $106.49 0.39% 10.13%
SPY 12/2/2022 12/16/2022 14 100 $385.00 88% $38,500.00 $110.49 0.29% 7.48%
      14       $65,900.00 $216.98 0.33% 8.58%