Thursday, November 18, 2021

Rolled Trades

The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.

All positions were rolled out and down for a net credit, bringing in additional premium and reducing margin requirements.

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
11/4/2021 ARKK $124.39 Sell 1 Nov 19 '21 117 Put $121.48 ($11,700.00)      
11/18/2021 ARKK   Buy 1 Nov 19 '21 117 Put ($322.52) $11,700.00      
11/18/2021 ARKK $113.88 Sell 1 Dec 31 '21 110 Put $437.49 ($11,000.00) $114.97 ($700.00) $814.97
  ARKK   Totals $236.45 ($11,000.00) $114.97 ($700.00) $814.97