I'll be on hiatus until Dec, so there won't be any trades or reports until I return.
Friday, September 16, 2022
Expiration Report for Fri 9/16/22
The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.
* denotes trades that were previously rolled.
| Stock | Opened | Closed | Days | Shrs | Strikes | ProbOTM | Invested | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XLY* | 4/14/2022 | 9/12/2022 | 151 | 100 | $143.00 | 92% | $14,300.00 | $294.41 | 2.06% | 4.98% |
Rolled Trades
The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | DIA | $340.64 | Sell 1 Seo 2 '22 330 Put | $115.49 | ($33,000.00) | |||
| 8/30/2022 | DIA | Buy 1 Sep 2 '22 330 Put | ($1,194.53) | $33,000.00 | ||||
| 8/30/2022 | DIA | $317.46 | Sell 1 Sep 16 '22 330 Put | $1,339.48 | ($33,000.00) | $144.95 | $0.00 | $144.95 |
| 9/16/2022 | DIA | Buy 1 Sep 16 '22 330 Put | ($2,232.54) | $33,000.00 | ||||
| 9/16/2022 | DIA | $307.77 | Sell 1 Dec 16 '22 330 Put | $2,533.46 | ($33,000.00) | $300.92 | $0.00 | $300.92 |
| DIA | Totals | $561.36 | ($33,000.00) | $445.87 | $0.00 | $445.87 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | SPY | $427.83 | Sell 1 Sep 2 '22 410 Put | $133.49 | ($41,000.00) | |||
| 8/31/2022 | SPY | Buy 1 Sep 2 '22 410 Put | ($1,349.53) | $41,000.00 | ||||
| 8/31/2022 | SPY | $396.57 | Sell 1 Sep 16 '22 408 Put | $1,518.48 | ($40,800.00) | $168.95 | ($200.00) | $368.95 |
| 9/16/2022 | SPY | Buy 1 Sep 16 '22 408 Put | ($2,375.54) | $40,800.00 | ||||
| 9/16/2022 | SPY | $383.30 | Sell 1 Dec 16 '22 403 Put | $2,766.46 | ($40,300.00) | $390.92 | ($500.00) | $890.92 |
| SPY | Totals | $693.36 | ($40,300.00) | $559.87 | ($700.00) | $1,259.87 |
Wednesday, September 14, 2022
Rolled Trades
The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | IWM | $198.98 | Sell 1 Sep 2 '22 191 Put | $118.49 | ($19,100.00) | |||
| 8/31/2022 | IWM | Buy 1 Sep 2 '22 191 Put | ($740.52) | $19,100.00 | ||||
| 8/31/2022 | IWM | $183.67 | Sell 1 Sep 16 '22 191 Put | $865.48 | ($19,100.00) | $124.96 | $0.00 | $124.96 |
| 9/14/2022 | IWM | Buy 1 Sep 16 '22 191 Put | ($845.53) | $19,100.00 | ||||
| 9/14/2022 | IWM | $183.05 | Sell 1 Dec 16 '22 185 Put | $1,150.48 | ($18,500.00) | $304.95 | ($600.00) | $904.95 |
| IWM | Totals | $548.40 | ($18,500.00) | $429.91 | ($600.00) | $1,029.91 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | QQQ | $329.32 | Sell 1 Sep 2 '22 311 Put | $141.49 | ($31,100.00) | |||
| 8/31/2022 | QQQ | Buy 1 Sep 2 '22 311 Put | ($1,159.53) | $31,100.00 | ||||
| 8/31/2022 | QQQ | $299.70 | Sell 1 Sep 16 '22 309 Put | $1,284.48 | ($30,900.00) | $124.95 | ($200.00) | $324.95 |
| 9/14/2022 | QQQ | Buy 1 Sep 16 '22 309 Put | ($1,341.53) | $30,900.00 | ||||
| 9/14/2022 | QQQ | $296.26 | Sell 1 Dec 16 '22 295 Put | $1,690.47 | ($29,500.00) | $348.94 | ($1,400.00) | $1,748.94 |
| QQQ | Totals | $615.38 | ($29,500.00) | $473.89 | ($1,600.00) | $2,073.89 |
Friday, September 9, 2022
Expiration Report for Fri 9/9/22
The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.
* denotes trades that were previously rolled.
| Stock | Opened | Closed | Days | Shrs | Strikes | ProbOTM | Invested | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| DIA | 8/26/2022 | 9/8/2022 | 13 | 100 | $309.00 | 84% | $30,900.00 | $115.48 | 0.37% | 10.49% |
| IWM | 8/26/2022 | 9/9/2022 | 14 | 100 | $179.00 | 82% | $17,900.00 | $110.48 | 0.62% | 16.09% |
| QQQ | 8/26/2022 | 9/8/2022 | 13 | 100 | $284.00 | 89% | $28,400.00 | $109.48 | 0.39% | 10.82% |
| SPY | 8/26/2022 | 9/8/2022 | 13 | 100 | $379.00 | 90% | $37,900.00 | $109.48 | 0.29% | 8.11% |
| 13 | $115,100.00 | $444.92 | 0.39% | 10.85% |
Tuesday, September 6, 2022
Continued Trades
The following positions were continued today. All prices include IB commissions. The ROI/AROI is the percent of income generated, not the P/L if closed.
| 12/30/2021 | QQQ | $402.80 | Sell 1 Jan 14 '22 384 Put | ($38,400.00) | $131.48 | ||
| 1/14/2022 | QQQ | $378.18 | Buy 1 Jan 14 '22 384 Put | $38,400.00 | ($657.52) | ||
| 1/14/2022 | QQQ | $378.18 | Sell 1 Feb 4 '22 374 Put | ($37,400.00) | $781.49 | ||
| 2/4/2022 | QQQ | $359.39 | Buy 1 Feb 4 '22 374 Put | $37,400.00 | ($1,471.52) | ||
| 2/4/2022 | QQQ | $359.39 | Sell 1 Feb 18 '22 374 Put | ($37,400.00) | $1,655.49 | ||
| 2/18/2022 | QQQ | $341.51 | Buy 1 Feb 18 '22 374 Put | $37,400.00 | ($3,273.52) | ||
| 2/18/2022 | QQQ | $341.51 | Sell 1 Mar 11 '22 374 Put | ($37,400.00) | $3,312.48 | ||
| 3/1/2022 | QQQ | $343.84 | Buy 1 Mar 11 '22 374 Put | $37,400.00 | ($3,119.52) | ||
| 3/1/2022 | QQQ | $343.84 | Sell 1 Apr 1 '22 374 Put | ($37,400.00) | $3,292.48 | ||
| 4/1/2022 | QQQ | $361.85 | Buy 1 Apr 1 '22 374 Put | $37,400.00 | ($1,286.52) | ||
| 4/1/2022 | QQQ | $361.85 | Sell 1 Apr 14 '22 374 Put | ($37,400.00) | $1,399.49 | ||
| 4/14/2022 | QQQ | $340.23 | Buy 1 Apr 14 '22 374 Put | $37,400.00 | ($3,278.52) | ||
| 4/14/2022 | QQQ | $340.23 | Sell 1 Apr 29 '22 374 Put | ($37,400.00) | $3,288.48 | ||
| 4/21/2022 | QQQ | $334.15 | Assign 1 Apr 29 '22 374 Put | $37,400.00 | $0.00 | ||
| 4/21/2022 | QQQ | $334.15 | Buy 100 Shares at $374 | ($37,400.00) | $0.00 | ||
| 7/8/2022 | QQQ | $295.35 | Sell 1 Jul 22 '22 284 Put | ($28,400.00) | $256.48 | ||
| 7/21/2022 | QQQ | $303.50 | Buy 1 Jul 22 '22 284 Put | $28,400.00 | ($4.01) | ||
| 7/22/2022 | QQQ | $301.99 | Sell 1 Aug 5 '22 291 Put | ($29,100.00) | $286.48 | ||
| 7/28/2022 | QQQ | $309.81 | Dividend | $0.00 | $52.74 | ||
| 8/3/2022 | QQQ | $316.05 | Buy 1 Aug 5 '22 291 Put | $29,100.00 | ($5.01) | ||
| 8/4/2022 | QQQ | $324.40 | Sell 1 Aug 19 '22 314 Put | ($31,400.00) | $328.48 | ||
| 8/18/2022 | QQQ | $330.34 | Buy 1 Aug 19 '22 314 Put | $31,400.00 | ($5.01) | ||
| 8/18/2022 | QQQ | $329.32 | Sell 1 Sep 2 '22 321 Put | ($32,100.00) | $310.48 | ||
| 8/30/2022 | QQQ | $300.42 | Buy 1 Sep 2 '22 321 Put | $32,100.00 | ($1,977.54) | ||
| 8/30/2022 | QQQ | $300.42 | Sell 1 Sep 16 '22 321 Put | ($32,100.00) | $2,072.47 | ||
| 9/6/2022 | QQQ | $291.50 | Buy 1 Sep 16 '22 321 Put | $32,100.00 | ($2,951.55) | ||
| 9/6/2022 | QQQ | $291.50 | Sell 1 Dec 16 '22 315 Put | ($31,500.00) | $3,071.46 | ||
| 250 Days | QQQ | Totals | ($68,900.00) | $2,209.74 | 3.21% | 4.68% |
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLY | $206.50 | Sell 1 Jan 14 '22 196 Put | ($19,600.00) | $64.48 | ||
| 1/14/2022 | XLY | $195.37 | Buy 1 Jan 14 '22 196 Put | $19,600.00 | ($115.52) | ||
| 1/14/2022 | XLY | $195.37 | Sell 1 Jan 28 '22 190 Put | ($19,000.00) | $229.49 | ||
| 1/28/2022 | XLY | $178.10 | Assign 1 Jan 28 '22 190 Put | $19,000.00 | $0.00 | ||
| 1/28/2022 | XLY | $178.10 | Buy 100 Shares at $190 | ($19,000.00) | $0.00 | ||
| 1/31/2022 | XLY | $184.95 | Sell 1 Feb 18 '22 190 Call | $0.00 | $169.48 | ||
| 2/17/2022 | XLY | $181.12 | Buy 1 Feb 18 '22 190 Call | $0.00 | ($5.01) | ||
| 3/18/2022 | XLY | $181.88 | Sell Apr 1 '22 190 Call | $0.00 | $84.48 | ||
| 4/1/2022 | XLY | $185.23 | Buy Apr 1 '22 190 Call | $0.00 | ($5.01) | ||
| 4/1/2022 | XLY | $185.23 | Sell Apr 14 '22 190 Call | $0.00 | $133.48 | ||
| 7/8/2022 | XLY | $146.37 | Sell 1 Jul 22 '22 140 Put | ($14,000.00) | $165.49 | ||
| 7/21/2022 | XLY | $152.72 | Buy 1 Jul 22 '22 140 Put | $14,000.00 | ($5.01) | ||
| 7/22/2022 | XLY | $154.75 | Sell 1 Aug 5 '22 148 Put | ($14,800.00) | $159.49 | ||
| 8/3/2022 | XLY | $164.30 | Buy 1 Aug 5 '22 148 Put | $14,800.00 | ($5.01) | ||
| 8/4/2022 | XLY | $167.16 | Sell 1 Aug 19 '22 162 Put | ($16,200.00) | $194.48 | ||
| 8/18/2022 | XLY | $171.28 | Buy 1 Aug 19 '22 162 Put | $16,200.00 | ($5.01) | ||
| 8/18/2022 | XLY | $171.06 | Sell 1 Sep 2 '22 166 Put | ($16,600.00) | $171.49 | ||
| 8/30/2022 | XLY | $156.68 | Buy 1 Sep 2 '22 166 Put | $16,600.00 | ($922.52) | ||
| 8/30/2022 | XLY | $156.68 | Sell 1 Sep 16 '22 166 Put | ($16,600.00) | $1,011.48 | ||
| 9/6/2022 | XLY | $153.80 | Buy 1 Sep 16 '22 166 Put | $16,600.00 | ($1,273.53) | ||
| 9/6/2022 | XLY | $153.80 | Sell 1 Dec 16 '22 165 Put | ($16,500.00) | $1,642.47 | ||
| 250 Days | XLY | Totals | ($35,500.00) | $1,689.69 | 4.76% | 6.95% |
Thursday, September 1, 2022
Continued Trades
The following positions were continued today. All prices include IB commissions. The ROI/AROI is the percent of income generated, not the P/L if closed.
| 2/11/2021 | ARKK | $154.57 | Sell 1 Feb 26 '21 144 Put | ($14,400.00) | $178.48 | ||
| 2/23/2021 | ARKK | $139.04 | Buy 1 Feb 26 '21 144 Put | $14,400.00 | ($875.52) | ||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 135 Put | ($13,500.00) | $904.48 | ||
| 3/19/2021 | ARKK | $122.36 | Buy 1 Mar 26 '21 135 Put | $13,500.00 | ($1,307.52) | ||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Sep 17 '21 120 Put | ($12,000.00) | $1,693.49 | ||
| 5/6/2021 | ARKK | $108.34 | Buy 1 Sep 17 '21 120 Put | $12,000.00 | ($1,940.52) | ||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 116 Put | ($11,600.00) | $1,964.49 | ||
| 12/3/2021 | ARKK | $93.53 | Buy 1 Dec 17 '21 116 Put | $11,600.00 | ($2,339.52) | ||
| 12/3/2021 | ARKK | $93.53 | Sell 1 Feb 18 '22 115 Put | ($11,500.00) | $2,475.49 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Dec 17 '21 115 Put | $11,500.00 | $0.00 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 114.22 Put | ($11,422.00) | $0.00 | ||
| 2/14/2022 | ARKK | $72.13 | Buy 1 Feb 18 '22 114.22 Put | $11,422.00 | ($4,165.52) | ||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 114.22 Put | ($11,422.00) | $4,282.48 | ||
| 5/12/2022 | ARKK | $38.99 | Buy 1 Jun 17 '22 114.22 Put | $11,422.00 | ($7,585.53) | ||
| 5/12/2022 | ARKK | $38.99 | Sell 1 Sep 16 '22 115 Put | ($11,500.00) | $7,658.47 | ||
| 6/29/2022 | ARKK | $41.51 | Assign 1 Sep 16 '22 115 Put | $11,500.00 | $0.00 | ||
| 6/29/2022 | ARKK | $41.51 | Buy 100 Shares at $115 | ($11,500.00) | $0.00 | ||
| 6/30/2022 | ARKK | $39.88 | Sell 1 Jul 8 '22 39 Put | ($3,900.00) | $113.49 | ||
| 7/7/2022 | ARKK | $44.09 | Buy 1 Jul 8 '22 39 Put | $3,900.00 | ($5.01) | ||
| 7/8/2022 | ARKK | $46.86 | Sell 1 Jul 22 '22 43.5 Put | ($4,350.00) | $107.49 | ||
| 7/21/2022 | ARKK | $47.69 | Buy 1 Jul 22 '22 43.5 Put | $4,350.00 | ($5.01) | ||
| 7/22/2022 | ARKK | $45.91 | Sell 1 Jul 29 '22 41 Put | ($4,100.00) | $29.49 | ||
| 7/27/2022 | ARKK | $46.26 | Buy 1 Jul 29 '22 41 Put | $4,100.00 | ($5.01) | ||
| 7/28/2022 | ARKK | $46.14 | Sell 1 Aug 12 '22 43 Put | ($4,300.00) | $101.49 | ||
| 8/8/2022 | ARKK | $50.47 | Buy 1 Aug 12 '22 43 Put | $4,300.00 | ($5.01) | ||
| 8/11/2022 | ARKK | $49.94 | Sell 1 Aug 26 '22 47 Put | ($4,700.00) | $122.49 | ||
| 8/26/2022 | ARKK | $50.47 | Buy 1 Aug 26 '22 47 Put | $4,700.00 | ($419.52) | ||
| 8/26/2022 | ARKK | $49.94 | Sell 1 Sep 9 '22 47 Put | ($4,700.00) | $471.48 | ||
| 9/1/2022 | ARKK | $40.03 | Buy 1 Sep 9 '22 47 Put | $4,700.00 | ($684.52) | ||
| 9/1/2022 | ARKK | $40.03 | Sell 1 Dec 16 '22 45 Put | ($4,500.00) | $789.48 | ||
| 567 Days | ARKK | Totals | ($16,000.00) | $1,554.58 | 9.72% | 6.25% |
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 2/19/2021 | ARKK | $152.61 | Sell 1 Mar 5 '21 140 Put | ($14,000.00) | $160.48 | ||
| 2/23/2021 | ARKK | $139.04 | Buy 1 Mar 5 '21 140 Put | $14,000.00 | ($844.52) | ||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 135 Put | ($13,500.00) | $926.48 | ||
| 3/19/2021 | ARKK | $122.36 | Buy 1 Mar 26 '21 135 Put | $13,500.00 | ($1,307.52) | ||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Sep 17 '21 120 Put | ($12,000.00) | $1,692.49 | ||
| 5/6/2021 | ARKK | $108.34 | Buy 1 Sep 17 '21 120 Put | $12,000.00 | ($1,940.52) | ||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 118 Put | ($11,800.00) | $2,089.49 | ||
| 12/3/2021 | ARKK | $93.53 | Buy 1 Dec 17 '21 118 Put | $11,800.00 | ($2,520.52) | ||
| 12/3/2021 | ARKK | $93.53 | Sell 1 Feb 18 '22 117 Put | ($11,700.00) | $2,636.49 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Dec 17 '21 117 Put | $11,700.00 | $0.00 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 116.22 Put | ($11,622.00) | $0.00 | ||
| 2/14/2022 | ARKK | $72.13 | Buy 1 Feb 18 '22 116.22 Put | $11,622.00 | ($4,364.52) | ||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 116.22 Put | ($11,622.00) | $4,480.48 | ||
| 5/11/2022 | ARKK | $36.93 | Assign 1 Jun 17 '22 116.22 Put | $11,622.00 | $0.00 | ||
| 5/11/2022 | ARKK | $36.93 | Buy 100 Shares at $116.22 | ($11,622.00) | $0.00 | ||
| 5/13/2022 | ARKK | $43.60 | Sell 1 May 27 '22 40 Put | ($4,000.00) | $166.49 | ||
| 5/27/2022 | ARKK | $43.50 | Buy 1 May 27 '22 40 Put | $4,000.00 | ($5.01) | ||
| 5/27/2022 | ARKK | $45.41 | Sell 1 Jun 3 '22 44.5 Put | ($4,450.00) | $121.49 | ||
| 6/3/2022 | ARKK | $43.16 | Buy 1 Jun 3 '22 44.5 Put | $4,450.00 | ($144.51) | ||
| 6/3/2022 | ARKK | $43.16 | Sell 1 Jun 10 '22 43 Put | ($4,300.00) | $168.49 | ||
| 6/10/2022 | ARKK | $40.11 | Buy 1 Jun 10 '22 43 Put | $4,300.00 | ($283.52) | ||
| 6/10/2022 | ARKK | $40.11 | Sell 1 Jun 17 '22 43 Put | ($4,300.00) | $352.49 | ||
| 6/16/2022 | ARKK | $36.98 | Buy 1 Jun 17 '22 43 Put | $4,300.00 | ($628.52) | ||
| 6/16/2022 | ARKK | $36.98 | Sell 1 Jul 1 '22 43 Put | ($4,300.00) | $672.48 | ||
| 6/30/2022 | ARKK | $39.88 | Buy 1 Jul 1 '22 43 Put | $4,300.00 | ($298.52) | ||
| 6/30/2022 | ARKK | $39.88 | Sell 1 Jul 15 '22 42 Put | ($4,200.00) | $336.49 | ||
| 7/15/2022 | ARKK | $43.23 | Buy 1 Jul 15 '22 42 Put | $4,200.00 | ($5.01) | ||
| 7/15/2022 | ARKK | $44.11 | Sell 1 Jul 29 '22 41 Put | ($4,100.00) | $108.49 | ||
| 7/27/2022 | ARKK | $46.26 | Buy 1 Jul 29 '22 41 Put | $4,100.00 | ($5.01) | ||
| 7/28/2022 | ARKK | $46.14 | Sell 1 Aug 12 '22 43 Put | ($4,300.00) | $101.49 | ||
| 8/8/2022 | ARKK | $50.47 | Buy 1 Aug 12 '22 43 Put | $4,300.00 | ($5.01) | ||
| 8/11/2022 | ARKK | $49.94 | Sell 1 Aug 26 '22 47 Put | ($4,700.00) | $122.49 | ||
| 8/26/2022 | ARKK | $50.47 | Buy 1 Aug 26 '22 47 Put | $4,700.00 | ($419.52) | ||
| 8/26/2022 | ARKK | $49.94 | Sell 1 Sep 9 '22 47 Put | ($4,700.00) | $471.48 | ||
| 9/1/2022 | ARKK | $40.03 | Buy 1 Sep 9 '22 47 Put | $4,700.00 | ($684.52) | ||
| 9/1/2022 | ARKK | $40.03 | Sell 1 Dec 16 '22 45 Put | ($4,500.00) | $789.48 | ||
| 559 Days | ARKK | Totals | ($16,122.00) | $1,940.50 | 12.04% | 7.86% |
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 2/19/2021 | ARKK | $152.61 | Sell 1 Mar 5 '21 136 Put | ($13,600.00) | $110.48 | ||
| 2/23/2021 | ARKK | $139.04 | Buy 1 Mar 5 '21 136 Put | $13,600.00 | ($660.52) | ||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 130 Put | ($13,000.00) | $719.48 | ||
| 3/19/2021 | ARKK | $122.36 | Buy 1 Mar 26 '21 130 Put | $13,000.00 | ($880.52) | ||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Jun 18 '21 120 Put | ($12,000.00) | $1,189.49 | ||
| 5/6/2021 | ARKK | $108.34 | Buy 1 Jun 18 '21 120 Put | $12,000.00 | ($1,435.52) | ||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 110 Put | ($11,000.00) | $1,579.49 | ||
| 9/1/2021 | ARKK | $122.79 | Buy 1 Dec 17 '21 110 Put | $11,000.00 | ($485.52) | ||
| 9/1/2021 | ARKK | $122.79 | Sell 1 Dec 17 '21 115 Put | ($11,500.00) | $625.49 | ||
| 12/3/2021 | ARKK | $93.53 | Buy 1 Dec 17 '21 115 Put | $11,500.00 | ($2,242.52) | ||
| 12/3/2021 | ARKK | $93.53 | Sell 1 Feb 18 '22 114 Put | ($11,400.00) | $2,361.49 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Dec 17 '21 114 Put | $11,400.00 | $0.00 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 113.22 Put | ($11,322.00) | $0.00 | ||
| 2/14/2022 | ARKK | $72.13 | Buy 1 Feb 18 '22 113.22 Put | $11,322.00 | ($4,080.52) | ||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 113.22 Put | ($11,322.00) | $4,191.48 | ||
| 5/10/2022 | ARKK | $41.08 | Assign 1 Jun 17 '22 113.22 Put | $11,322.00 | $0.00 | ||
| 5/10/2022 | ARKK | $41.08 | Buy 100 Shares at $113.22 | ($11,322.00) | $0.00 | ||
| 5/13/2022 | ARKK | $43.57 | Sell 1 May 27 '22 40 Put | ($4,000.00) | $166.49 | ||
| 5/27/2022 | ARKK | $43.50 | Buy 1 May 27 '22 40 Put | $4,000.00 | ($5.01) | ||
| 5/27/2022 | ARKK | $45.41 | Sell 1 Jun 3 '22 44.5 Put | ($4,450.00) | $121.49 | ||
| 6/3/2022 | ARKK | $43.16 | Buy 1 Jun 3 '22 44.5 Put | $4,450.00 | ($144.51) | ||
| 6/3/2022 | ARKK | $43.16 | Sell 1 Jun 10 '22 43 Put | ($4,300.00) | $168.49 | ||
| 6/10/2022 | ARKK | $40.11 | Buy 1 Jun 10 '22 43 Put | $4,300.00 | ($283.52) | ||
| 6/10/2022 | ARKK | $40.11 | Sell 1 Jun 17 '22 43 Put | ($4,300.00) | $352.49 | ||
| 6/16/2022 | ARKK | $36.98 | Buy 1 Jun 17 '22 43 Put | $4,300.00 | ($628.52) | ||
| 6/16/2022 | ARKK | $36.98 | Sell 1 Jul 1 '22 43 Put | ($4,300.00) | $672.48 | ||
| 6/30/2022 | ARKK | $39.88 | Buy 1 Jul 1 '22 43 Put | $4,300.00 | ($298.52) | ||
| 6/30/2022 | ARKK | $39.88 | Sell 1 Jul 15 '22 42 Put | ($4,200.00) | $336.49 | ||
| 7/15/2022 | ARKK | $43.23 | Buy 1 Jul 15 '22 42 Put | $4,200.00 | ($5.01) | ||
| 7/15/2022 | ARKK | $44.11 | Sell 1 Jul 29 '22 41 Put | ($4,100.00) | $108.49 | ||
| 7/27/2022 | ARKK | $46.26 | Buy 1 Jul 29 '22 41 Put | $4,100.00 | ($5.01) | ||
| 7/28/2022 | ARKK | $46.14 | Sell 1 Aug 12 '22 43 Put | ($4,300.00) | $101.49 | ||
| 8/8/2022 | ARKK | $50.47 | Buy 1 Aug 12 '22 43 Put | $4,300.00 | ($5.01) | ||
| 8/11/2022 | ARKK | $49.94 | Sell 1 Aug 26 '22 47 Put | ($4,700.00) | $122.49 | ||
| 8/26/2022 | ARKK | $50.47 | Buy 1 Aug 26 '22 47 Put | $4,700.00 | ($419.52) | ||
| 8/26/2022 | ARKK | $49.94 | Sell 1 Sep 9 '22 47 Put | ($4,700.00) | $471.48 | ||
| 9/1/2022 | ARKK | $40.03 | Buy 1 Sep 9 '22 47 Put | $4,700.00 | ($684.52) | ||
| 9/1/2022 | ARKK | $40.03 | Sell 1 Dec 16 '22 45 Put | ($4,500.00) | $789.48 | ||
| 559 Days | ARKK | Totals | ($15,822.00) | $1,924.47 | 12.16% | 7.94% |
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 11/4/2021 | ARKK | $124.39 | Sell 1 Nov 19 '21 117 Put | ($11,700.00) | $121.48 | ||
| 11/18/2021 | ARKK | $113.88 | Buy 1 Nov 19 '21 117 Put | $11,700.00 | ($322.52) | ||
| 11/18/2021 | ARKK | $113.88 | Sell 1 Dec 31 '21 110 Put | ($11,000.00) | $437.49 | ||
| 12/27/2021 | ARKK | $97.84 | Buy 1 Dec 31 '21 110 Put | $11,000.00 | ($1,235.52) | ||
| 12/17/2021 | ARKK | $97.84 | Sell 1 Feb 18 '22 109 Put | ($10,900.00) | $1,409.49 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Dec 17 '21 109 Put | $10,900.00 | $0.00 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 108.22 Put | ($10,822.00) | $0.00 | ||
| 2/14/2022 | ARKK | $72.13 | Buy 1 Feb 18 '22 108.22 Put | $10,822.00 | ($3,576.52) | ||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 108.22 Put | ($10,822.00) | $3,713.48 | ||
| 5/12/2022 | ARKK | $38.99 | Buy 1 Jun 17 '22 108.22 Put | $10,822.00 | ($6,983.53) | ||
| 5/12/2022 | ARKK | $38.99 | Sell 1 Sep 16 '22 110 Put | ($11,000.00) | $7,148.47 | ||
| 5/31/2022 | ARKK | $44.09 | Assign 1 Sep 16 '22 110 Put | $11,000.00 | $0.00 | ||
| 5/31/2022 | ARKK | $44.09 | Buy 100 Shares at $110 | ($11,000.00) | $0.00 | ||
| 6/1/2022 | ARKK | $42.16 | Sell 1 Jun 3 '22 42 Put | ($4,200.00) | $105.48 | ||
| 6/3/2022 | ARKK | $44.32 | Buy 1 Jun 3 '22 42 Put | $4,200.00 | ($5.01) | ||
| 6/3/2022 | ARKK | $43.16 | Sell 1 Jun 10 '22 43 Put | ($4,300.00) | $168.49 | ||
| 6/10/2022 | ARKK | $40.11 | Buy 1 Jun 10 '22 43 Put | $4,300.00 | ($283.52) | ||
| 6/10/2022 | ARKK | $40.11 | Sell 1 Jun 17 '22 43 Put | ($4,300.00) | $352.49 | ||
| 6/16/2022 | ARKK | $36.98 | Buy 1 Jun 17 '22 43 Put | $4,300.00 | ($627.52) | ||
| 6/16/2022 | ARKK | $36.98 | Sell 1 Jul 1 '22 43 Put | ($4,300.00) | $673.48 | ||
| 6/30/2022 | ARKK | $39.88 | Buy 1 Jul 1 '22 43 Put | $4,300.00 | ($298.52) | ||
| 6/30/2022 | ARKK | $39.88 | Sell 1 Jul 15 '22 42 Put | ($4,200.00) | $336.49 | ||
| 7/15/2022 | ARKK | $43.23 | Buy 1 Jul 15 '22 42 Put | $4,200.00 | ($5.01) | ||
| 7/15/2022 | ARKK | $44.11 | Sell 1 Jul 29 '22 41 Put | ($4,100.00) | $108.49 | ||
| 7/27/2022 | ARKK | $46.26 | Buy 1 Jul 29 '22 41 Put | $4,100.00 | ($5.01) | ||
| 7/28/2022 | ARKK | $46.14 | Sell 1 Aug 12 '22 43 Put | ($4,300.00) | $101.49 | ||
| 8/8/2022 | ARKK | $50.47 | Buy 1 Aug 12 '22 43 Put | $4,300.00 | ($5.01) | ||
| 8/11/2022 | ARKK | $49.94 | Sell 1 Aug 26 '22 47 Put | ($4,700.00) | $122.49 | ||
| 8/26/2022 | ARKK | $50.47 | Buy 1 Aug 26 '22 47 Put | $4,700.00 | ($419.52) | ||
| 8/26/2022 | ARKK | $49.94 | Sell 1 Sep 9 '22 47 Put | ($4,700.00) | $471.48 | ||
| 9/1/2022 | ARKK | $40.03 | Buy 1 Sep 9 '22 47 Put | $4,700.00 | ($684.52) | ||
| 9/1/2022 | ARKK | $40.03 | Sell 1 Dec 16 '22 45 Put | ($4,500.00) | $789.48 | ||
| 301 Days | ARKK | Totals | ($15,500.00) | $1,608.53 | 10.38% | 12.58% |
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLK | $175.94 | Sell 1 Jan 14 '22 167 Put | ($16,700.00) | $57.48 | ||
| 1/13/2022 | XLK | $164.37 | Buy 1 Jan 14 '22 167 Put | $16,700.00 | ($294.52) | ||
| 1/13/2022 | XLK | $164.37 | Sell 1 Feb 11 '22 162 Put | ($16,200.00) | $373.49 | ||
| 2/11/2022 | XLK | $154.89 | Buy 1 Feb 11 '22 162 Put | $16,200.00 | ($741.52) | ||
| 2/11/2022 | XLK | $154.89 | Sell 1 Feb 25 '22 162 Put | ($16,200.00) | $825.49 | ||
| 2/23/2022 | XLK | $147.25 | Assign 1 Feb 25 '22 162 Put | $16,200.00 | $0.00 | ||
| 2/23/2022 | XLK | $147.25 | Buy 100 Shares at $162 | ($16,200.00) | $0.00 | ||
| 3/18/2022 | XLK | $155.07 | Sell Apr 1 '22 162 Call | $0.00 | $54.48 | ||
| 4/1/2022 | XLK | $158.46 | Buy Apr 1 '22 162 Call | $0.00 | ($5.01) | ||
| 4/1/2022 | XLK | $158.46 | Sell Apr 14 '22 162 Call | $0.00 | $86.48 | ||
| 4/11/2022 | XLK | $148.57 | Buy Apr 14 '22 162 Call | $0.00 | ($4.01) | ||
| 7/8/2022 | XLK | $132.87 | Sell Apr 14 '22 128 Put | ($12,800.00) | $111.49 | ||
| 7/20/2022 | XLK | $137.32 | Buy Apr 14 '22 128 Put | $12,800.00 | ($5.01) | ||
| 7/22/2022 | XLK | $137.22 | Sell 1 Aug 5 '22 132 Put | ($13,200.00) | $118.49 | ||
| 7/29/2022 | XLK | $144.54 | Buy Aug 5 '22 132 Put | $13,200.00 | ($5.01) | ||
| 8/4/2022 | XLK | $147.36 | Sell 1 Aug 19 '22 143 Put | ($14,300.00) | $142.48 | ||
| 8/16/2022 | XLK | $150.82 | Buy 1 Aug 19 '22 143 Put | $14,300.00 | ($5.01) | ||
| 8/18/2022 | XLK | $150.85 | Sell 1 Sep 2 '22 147 Put | ($14,700.00) | $131.49 | ||
| 8/29/2022 | XLK | $138.65 | Buy 1 Sep 2 '22 147 Put | $14,700.00 | ($848.52) | ||
| 8/29/2022 | XLK | $138.65 | Sell 1 Sep 2 '22 147 Put | ($14,700.00) | $897.48 | ||
| 9/1/2022 | XLK | $132.46 | Buy 1 Sep 16 '22 147 Put | $14,700.00 | ($1,474.53) | ||
| 9/1/2022 | XLK | $132.46 | Sell 1 Dec 16 '22 145 Put | ($14,500.00) | $1,529.47 | ||
| 245 Days | XLK | Totals | ($30,700.00) | $945.18 | 3.08% | 4.59% |
Wednesday, August 31, 2022
Rolled Trades
The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | IWM | $225.03 | Sell 1 Jan 14 '22 216 Put | $115.48 | ($21,600.00) | |||
| 1/14/2022 | IWM | Buy 1 Jan 14 '22 216 Put | ($402.52) | $21,600.00 | ||||
| 1/14/2022 | IWM | $212.18 | Sell 1 Feb 4 '22 211 Put | $476.49 | ($21,100.00) | $73.97 | ($500.00) | $573.97 |
| 2/4/2022 | IWM | Buy 1 Feb 4 '22 211 Put | ($1,224.52) | $21,100.00 | ||||
| 2/4/2022 | IWM | $198.62 | Sell 1 Feb 18 '22 211 Put | $1,263.49 | ($21,100.00) | $38.97 | $0.00 | $38.97 |
| 2/18/2022 | IWM | Buy 1 Feb 18 '22 211 Put | ($1,115.52) | $21,100.00 | ||||
| 2/18/2022 | IWM | $199.46 | Sell 1 Mar 4 '22 211 Put | $1,185.49 | ($21,100.00) | $69.97 | $0.00 | $69.97 |
| 3/1/2022 | IWM | Buy 1 Mar 4 '22 211 Put | ($1,184.52) | $21,100.00 | ||||
| 3/1/2022 | IWM | $198.91 | Sell 1 Aor 1 '22 209 Put | $1,333.49 | ($20,900.00) | $148.97 | ($200.00) | $348.97 |
| 4/1/2022 | IWM | Buy 1 Apr 1 '22 209 Put | ($178.52) | $20,900.00 | ||||
| 4/1/2022 | IWM | $207.57 | Sell 1 Apr 14 '22 206 Put | $294.49 | ($20,600.00) | $115.97 | ($300.00) | $415.97 |
| 4/14/2022 | IWM | Buy 1 Apr 14 '22 206 Put | ($659.52) | $20,600.00 | ||||
| 4/14/2022 | IWM | $199.02 | Sell 1 Apr 29 '22 205 Put | $696.49 | ($20,500.00) | $36.97 | ($100.00) | $136.97 |
| 4/27/2022 | IWM | Buy 1 Apr 29 '22 205 Put | ($1,662.52) | $20,500.00 | ||||
| 4/27/2022 | IWM | $188.46 | Sell 1 May 13 '22 205 Put | $1,692.49 | ($20,500.00) | $29.97 | $0.00 | $29.97 |
| 5/6/2022 | IWM | Buy 1 May 13 '22 205 Put | ($2,412.52) | $20,500.00 | ||||
| 5/6/2022 | IWM | $180.61 | Sell 1 Sep 16 '22 202 Put | $2,517.49 | ($20,200.00) | $104.97 | ($300.00) | $404.97 |
| 8/31/2022 | IWM | Buy 1 Sep 16 '22 202 Put | ($1,699.53) | $20,200.00 | ||||
| 8/31/2022 | IWM | $184.94 | Sell 1 Dec 16 '22 200 Put | $1,944.47 | ($20,000.00) | $244.94 | ($200.00) | $444.94 |
| IWM | Totals | $980.18 | ($20,000.00) | $864.70 | ($1,600.00) | $2,464.70 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | IWM | $198.98 | Sell 1 Sep 2 '22 191 Put | $118.49 | ($19,100.00) | |||
| 8/31/2022 | IWM | Buy 1 Sep 2 '22 191 Put | ($740.52) | $19,100.00 | ||||
| 8/31/2022 | IWM | $183.67 | Sell 1 Sep 16 '22 191 Put | $865.48 | ($19,100.00) | $124.96 | $0.00 | $124.96 |
| IWM | Totals | $243.45 | ($19,100.00) | $124.96 | $0.00 | $124.96 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | QQQ | $329.32 | Sell 1 Sep 2 '22 311 Put | $141.49 | ($31,100.00) | |||
| 8/31/2022 | QQQ | Buy 1 Sep 2 '22 311 Put | ($1,159.53) | $31,100.00 | ||||
| 8/31/2022 | QQQ | $299.70 | Sell 1 Sep 16 '22 309 Put | $1,284.48 | ($30,900.00) | $124.95 | ($200.00) | $324.95 |
| QQQ | Totals | $266.44 | ($30,900.00) | $124.95 | ($200.00) | $324.95 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | SPY | $427.83 | Sell 1 Sep 2 '22 410 Put | $133.49 | ($41,000.00) | |||
| 8/31/2022 | SPY | Buy 1 Sep 2 '22 410 Put | ($1,349.53) | $41,000.00 | ||||
| 8/31/2022 | SPY | $396.57 | Sell 1 Sep 16 '22 408 Put | $1,518.48 | ($40,800.00) | $168.95 | ($200.00) | $368.95 |
| SPY | Totals | $302.44 | ($40,800.00) | $168.95 | ($200.00) | $368.95 |
Tuesday, August 30, 2022
Continued Trades
The following positions were continued today. All prices include IB commissions. The ROI/AROI is the percent of income generated, not the P/L if closed.
| 12/30/2021 | QQQ | $402.80 | Sell 1 Jan 14 '22 384 Put | ($38,400.00) | $131.48 | ||
| 1/14/2022 | QQQ | $378.18 | Buy 1 Jan 14 '22 384 Put | $38,400.00 | ($657.52) | ||
| 1/14/2022 | QQQ | $378.18 | Sell 1 Feb 4 '22 374 Put | ($37,400.00) | $781.49 | ||
| 2/4/2022 | QQQ | $359.39 | Buy 1 Feb 4 '22 374 Put | $37,400.00 | ($1,471.52) | ||
| 2/4/2022 | QQQ | $359.39 | Sell 1 Feb 18 '22 374 Put | ($37,400.00) | $1,655.49 | ||
| 2/18/2022 | QQQ | $341.51 | Buy 1 Feb 18 '22 374 Put | $37,400.00 | ($3,273.52) | ||
| 2/18/2022 | QQQ | $341.51 | Sell 1 Mar 11 '22 374 Put | ($37,400.00) | $3,312.48 | ||
| 3/1/2022 | QQQ | $343.84 | Buy 1 Mar 11 '22 374 Put | $37,400.00 | ($3,119.52) | ||
| 3/1/2022 | QQQ | $343.84 | Sell 1 Apr 1 '22 374 Put | ($37,400.00) | $3,292.48 | ||
| 4/1/2022 | QQQ | $361.85 | Buy 1 Apr 1 '22 374 Put | $37,400.00 | ($1,286.52) | ||
| 4/1/2022 | QQQ | $361.85 | Sell 1 Apr 14 '22 374 Put | ($37,400.00) | $1,399.49 | ||
| 4/14/2022 | QQQ | $340.23 | Buy 1 Apr 14 '22 374 Put | $37,400.00 | ($3,278.52) | ||
| 4/14/2022 | QQQ | $340.23 | Sell 1 Apr 29 '22 374 Put | ($37,400.00) | $3,288.48 | ||
| 4/21/2022 | QQQ | $334.15 | Assign 1 Apr 29 '22 374 Put | $37,400.00 | $0.00 | ||
| 4/21/2022 | QQQ | $334.15 | Buy 100 Shares at $374 | ($37,400.00) | $0.00 | ||
| 7/8/2022 | QQQ | $295.35 | Sell 1 Jul 22 '22 284 Put | ($28,400.00) | $256.48 | ||
| 7/21/2022 | QQQ | $303.50 | Buy 1 Jul 22 '22 284 Put | $28,400.00 | ($4.01) | ||
| 7/22/2022 | QQQ | $301.99 | Sell 1 Aug 5 '22 291 Put | ($29,100.00) | $286.48 | ||
| 7/28/2022 | QQQ | $309.81 | Dividend | $0.00 | $52.74 | ||
| 8/3/2022 | QQQ | $316.05 | Buy 1 Aug 5 '22 291 Put | $29,100.00 | ($5.01) | ||
| 8/4/2022 | QQQ | $324.40 | Sell 1 Aug 19 '22 314 Put | ($31,400.00) | $328.48 | ||
| 8/18/2022 | QQQ | $330.34 | Buy 1 Aug 19 '22 314 Put | $31,400.00 | ($5.01) | ||
| 8/18/2022 | QQQ | $329.32 | Sell 1 Sep 2 '22 321 Put | ($32,100.00) | $310.48 | ||
| 8/30/2022 | QQQ | $300.42 | Buy 1 Sep 2 '22 321 Put | $32,100.00 | ($1,977.54) | ||
| 8/30/2022 | QQQ | $300.42 | Sell 1 Sep 16 '22 321 Put | ($32,100.00) | $2,072.47 | ||
| 243 Days | QQQ | Totals | ($69,500.00) | $2,089.83 | 3.01% | 4.52% |
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLY | $206.50 | Sell 1 Jan 14 '22 196 Put | ($19,600.00) | $64.48 | ||
| 1/14/2022 | XLY | $195.37 | Buy 1 Jan 14 '22 196 Put | $19,600.00 | ($115.52) | ||
| 1/14/2022 | XLY | $195.37 | Sell 1 Jan 28 '22 190 Put | ($19,000.00) | $229.49 | ||
| 1/28/2022 | XLY | $178.10 | Assign 1 Jan 28 '22 190 Put | $19,000.00 | $0.00 | ||
| 1/28/2022 | XLY | $178.10 | Buy 100 Shares at $190 | ($19,000.00) | $0.00 | ||
| 1/31/2022 | XLY | $184.95 | Sell 1 Feb 18 '22 190 Call | $0.00 | $169.48 | ||
| 2/17/2022 | XLY | $181.12 | Buy 1 Feb 18 '22 190 Call | $0.00 | ($5.01) | ||
| 3/18/2022 | XLY | $181.88 | Sell Apr 1 '22 190 Call | $0.00 | $84.48 | ||
| 4/1/2022 | XLY | $185.23 | Buy Apr 1 '22 190 Call | $0.00 | ($5.01) | ||
| 4/1/2022 | XLY | $185.23 | Sell Apr 14 '22 190 Call | $0.00 | $133.48 | ||
| 7/8/2022 | XLY | $146.37 | Sell 1 Jul 22 '22 140 Put | ($14,000.00) | $165.49 | ||
| 7/21/2022 | XLY | $152.72 | Buy 1 Jul 22 '22 140 Put | $14,000.00 | ($5.01) | ||
| 7/22/2022 | XLY | $154.75 | Sell 1 Aug 5 '22 148 Put | ($14,800.00) | $159.49 | ||
| 8/3/2022 | XLY | $164.30 | Buy 1 Aug 5 '22 148 Put | $14,800.00 | ($5.01) | ||
| 8/4/2022 | XLY | $167.16 | Sell 1 Aug 19 '22 162 Put | ($16,200.00) | $194.48 | ||
| 8/18/2022 | XLY | $171.28 | Buy 1 Aug 19 '22 162 Put | $16,200.00 | ($5.01) | ||
| 8/18/2022 | XLY | $171.06 | Sell 1 Sep 2 '22 166 Put | ($16,600.00) | $171.49 | ||
| 8/30/2022 | XLY | $156.68 | Buy 1 Sep 2 '22 166 Put | $16,600.00 | ($922.52) | ||
| 8/30/2022 | XLY | $156.68 | Sell 1 Sep 16 '22 166 Put | ($16,600.00) | $1,011.48 | ||
| 243 Days | XLY | Totals | ($35,600.00) | $1,320.75 | 3.71% | 5.57% |
Rolled Trades
The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | DIA | $340.64 | Sell 1 Seo 2 '22 330 Put | $115.49 | ($33,000.00) | |||
| 8/30/2022 | DIA | Buy 1 Sep 2 '22 330 Put | ($1,194.53) | $33,000.00 | ||||
| 8/30/2022 | DIA | $317.46 | Sell 1 Sep 16 '22 330 Put | $1,339.48 | ($33,000.00) | $144.95 | $0.00 | $144.95 |
| DIA | Totals | $260.44 | ($33,000.00) | $144.95 | $0.00 | $144.95 |
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