Monday, February 14, 2022

Rolled Trades

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

All positions were rolled out for a net credit, bringing in additional premium with no change to margin requirements.

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
2/19/2021 ARKK $152.61 Sell 1 Mar 5 '21 140 Put $160.48 ($14,000.00)      
2/23/2021 ARKK   Buy 1 Mar 5 '21 140 Put ($844.52) $14,000.00      
2/23/2021 ARKK $139.04 Sell 1 Mar 26 '21 135 Put $926.48 ($13,500.00) $81.96 ($500.00) $581.96
3/19/2021 ARKK   Buy 1 Mar 26 '21 135 Put ($1,307.52) $13,500.00      
3/19/2021 ARKK $122.36 Sell 1 Sep 17 '21 120 Put $1,692.49 ($12,000.00) $384.97 ($1,500.00) $1,884.97
5/6/2021 ARKK   Buy 1 Sep 17 '21 120 Put ($1,940.52) $12,000.00      
5/6/2021 ARKK $108.34 Sell 1 Dec 17 '21 118 Put $2,089.49 ($11,800.00) $148.97 ($200.00) $348.97
12/3/2021 ARKK   Buy 1 Dec 17 '21 118 Put ($2,520.52) $11,800.00      
12/3/2021 ARKK $93.53 Sell 1 Feb 18 '22 117 Put $2,636.49 ($11,700.00) $115.97 ($100.00) $215.97
12/29/2021 ARKK   Adj 1 Dec 17 '21 117 Put $0.00 $11,700.00      
12/29/2021 ARKK $95.63 Adj 1 Feb 18 '22 116.22 Put $0.00 ($11,622.00) $0.00 ($78.00) $78.00
2/14/2022 ARKK   Buy 1 Feb 18 '22 116.22 Put ($4,364.52) $11,622.00      
2/14/2022 ARKK $72.13 Sell 1 Jun 17 '22 116.22 Put $4,480.48 ($11,622.00) $115.96 $0.00 $115.96
  ARKK   Totals $1,008.31 ($11,622.00) $847.83 ($2,378.00) $3,225.83

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
2/11/2021 ARKK $154.57 Sell 1 Feb 26 '21 144 Put $178.48 ($14,400.00)      
2/23/2021 ARKK   Buy 1 Feb 26 '21 144 Put ($875.52) $14,400.00      
2/23/2021 ARKK $139.04 Sell 1 Mar 26 '21 135 Put $904.48 ($13,500.00) $28.96 ($900.00) $928.96
3/19/2021 ARKK   Buy 1 Mar 26 '21 135 Put ($1,307.52) $13,500.00      
3/19/2021 ARKK $122.36 Sell 1 Sep 17 '21 120 Put $1,693.49 ($12,000.00) $385.97 ($1,500.00) $1,885.97
5/6/2021 ARKK   Buy 1 Sep 17 '21 120 Put ($1,940.52) $12,000.00      
5/6/2021 ARKK $108.34 Sell 1 Dec 17 '21 116 Put $1,964.49 ($11,600.00) $23.97 ($400.00) $423.97
12/3/2021 ARKK   Buy 1 Dec 17 '21 116 Put ($2,339.52) $11,600.00      
12/3/2021 ARKK $93.53 Sell 1 Feb 18 '22 115 Put $2,475.49 ($11,500.00) $135.97 ($100.00) $235.97
12/29/2021 ARKK   Adj 1 Dec 17 '21 115 Put $0.00 $11,500.00      
12/29/2021 ARKK $95.63 Adj 1 Feb 18 '22 114.22 Put $0.00 ($11,422.00) $0.00 ($78.00) $78.00
2/14/2022 ARKK   Buy 1 Feb 18 '22 114.22 Put ($4,165.52) $11,422.00      
2/14/2022 ARKK $72.13 Sell 1 Jun 17 '22 114.22 Put $4,282.48 ($11,422.00) $116.96 $0.00 $116.96
  ARKK   Totals $870.31 ($11,422.00) $691.83 ($2,978.00) $3,669.83

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
2/19/2021 ARKK $152.61 Sell 1 Mar 5 '21 136 Put $110.48 ($13,600.00)      
2/23/2021 ARKK   Buy 1 Mar 5 '21 136 Put ($660.52) $13,600.00      
2/23/2021 ARKK $139.04 Sell 1 Mar 26 '21 130 Put $719.48 ($13,000.00) $58.96 ($600.00) $658.96
3/19/2021 ARKK   Buy 1 Mar 26 '21 130 Put ($880.52) $13,000.00      
3/19/2021 ARKK $122.36 Sell 1 Jun 18 '21 120 Put $1,189.49 ($12,000.00) $308.97 ($1,000.00) $1,308.97
5/6/2021 ARKK   Buy 1 Jun 18 '21 120 Put ($1,435.52) $12,000.00      
5/6/2021 ARKK $108.34 Sell 1 Dec 17 '21 110 Put $1,579.49 ($11,000.00) $143.97 ($1,000.00) $1,143.97
9/1/2021 ARKK   Buy 1 Dec 17 '21 110 Put ($485.52) $11,000.00      
9/1/2021 ARKK $122.79 Sell 1 Dec 17 '21 115 Put $625.49 ($11,500.00) $139.97 $500.00 ($360.03)
12/3/2021 ARKK   Buy 1 Dec 17 '21 115 Put ($2,242.52) $11,500.00      
12/3/2021 ARKK $93.53 Sell 1 Feb 18 '22 114 Put $2,361.49 ($11,400.00) $118.97 ($100.00) $218.97
12/29/2021 ARKK   Adj 1 Dec 17 '21 114 Put $0.00 $11,400.00      
12/29/2021 ARKK $95.63 Adj 1 Feb 18 '22 113.22 Put $0.00 ($11,322.00) $0.00 ($78.00) $78.00
2/14/2022 ARKK   Buy 1 Feb 18 '22 113.22 Put ($4,080.52) $11,322.00      
2/14/2022 ARKK $72.13 Sell 1 Jun 17 '22 113.22 Put $4,191.48 ($11,322.00) $110.96 $0.00 $110.96
  ARKK   Totals $992.28 ($11,322.00) $881.80 ($2,278.00) $3,159.80

 

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
12/27/2021 ARKK   Buy 1 Dec 31 '21 110 Put ($1,235.52) $11,000.00      
12/17/2021 ARKK $97.84 Sell 1 Feb 18 '22 109 Put $1,409.49 ($10,900.00) $173.97 ($100.00) $273.97
12/29/2021 ARKK   Adj 1 Dec 17 '21 109 Put $0.00 $10,900.00      
12/29/2021 ARKK $95.63 Adj 1 Feb 18 '22 108.22 Put $0.00 $10,822.00 $0.00 ($78.00) $78.00
2/14/2022 ARKK   Buy 1 Feb 18 '22 108.22 Put ($3,576.52) $10,822.00      
2/14/2022 ARKK $72.13 Sell 1 Jun 17 '22 108.22 Put $3,713.48 ($10,822.00) $136.96 $0.00 $136.96
  ARKK   Totals $547.38 $10,822.00 $425.90 ($878.00) $1,303.90