Friday, January 28, 2022

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
1/14/2022 DIA $358.52 Sell 1 Jan 28 '22 344 Put $115.48 ($34,400.00)      
1/28/2022 DIA   Buy 1 Jan 28 '22 344 Put ($203.52) $34,400.00      
1/28/2022 DIA $342.54 Sell 1 Feb 11 '22 334 Put $364.49 ($33,400.00) $160.97 ($1,000.00) $1,160.97
  DIA   Totals $276.45 ($33,400.00) $160.97 ($1,000.00) $1,160.97

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
1/14/2022 IWM $212.18 Sell 1 Jan 28 '22 200 Put $107.48 ($20,000.00)      
1/28/2022 IWM   Buy 1 Jan 28 '22 200 Put ($724.52) $20,000.00      
1/28/2022 IWM $192.85 Sell 1 Feb 11 '22 200 Put $948.49 ($20,000.00) $223.97 $0.00 $223.97
  IWM   Totals $331.45 ($20,000.00) $223.97 $0.00 $223.97

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
1/14/2022 QQQ $378.18 Sell 1 Jan 28 '22 350 Put $133.48 ($35,000.00)      
1/28/2022 QQQ   Buy 1 Jan 28 '22 350 Put ($377.52) $35,000.00      
1/28/2022 QQQ $346.80 Sell 1 Feb 11 '22 335 Put $556.49 ($33,500.00) $178.97 ($1,500.00) $1,678.97
  QQQ   Totals $312.45 ($33,500.00) $178.97 ($1,500.00) $1,678.97

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
12/30/2021 SPY $478.14 Sell 1 Jan 14 '22 461 Put $114.48 ($46,100.00)      
1/14/2022 SPY   Buy 1 Jan 14 '22 461 Put ($151.52) $46,100.00      
1/14/2022 SPY $460.97 Sell 1 Jan 28 '22 445 Put $273.49 ($44,500.00) $121.97 ($1,600.00) $1,721.97
1/28/2022 SPY   Buy 1 Jan 14 '22 445 Put ($954.52) $44,500.00      
1/28/2022 SPY $435.37 Sell 1 Feb 11 '22 440 Put $1,132.49 ($44,000.00) $177.97 ($500.00) $677.97
  SPY   Totals $414.42 ($44,000.00) $299.94 ($2,100.00) $2,399.94

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
1/14/2022 SPY $462.40 Sell 1 Jan 28 '22 435 Put $122.48 ($43,500.00)      
1/28/2022 SPY   Buy 1 Jan 28 '22 435 Put ($239.52) $43,500.00      
1/28/2022 SPY $433.79 Sell 1 Feb 11 '22 417 Put $447.49 ($41,700.00) $207.97 ($1,800.00) $2,007.97
  SPY   Totals $330.45 ($41,700.00) $207.97 ($1,800.00) $2,007.97

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
1/14/2022 XLI $105.27 Sell 1 Jan 14 '22 100 Put $39.48 ($1,000.00)      
1/28/2022 XLI   Buy 1 Jan 14 '22 100 Put ($197.52) $1,000.00      
1/28/2022 XLI $97.88 Sell 1 Feb 11 '22 100 Put $311.49 ($1,000.00) $113.97 $0.00 $113.97
  XLI   Totals $153.45 ($1,000.00) $113.97 $0.00 $113.97