Friday, April 1, 2022

Rolled Trades

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

This position was 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
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 Aor 1 '22 209 Put ($178.52) $20,900.00      
4/1/2022 IWM $207.57 Sell 14 Aor 1 '22 206 Put $294.49 ($20,600.00) $115.97 ($300.00) $415.97
  IWM   Totals $563.33 ($20,600.00) $447.85 ($1,000.00) $1,447.85

This positions was 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
12/30/2021 QQQ $402.80 Sell 1 Jan 14 '22 384 Put $131.48 ($38,400.00)      
1/14/2022 QQQ   Buy 1 Jan 14 '22 384 Put ($657.52) $38,400.00      
1/14/2022 QQQ $378.18 Sell 1 Feb 4 '22 374 Put $781.49 ($37,400.00) $123.97 ($1,000.00) $1,123.97
2/4/2022 QQQ   Buy 1 Feb 4 '22 374 Put ($1,471.52) $37,400.00      
2/4/2022 QQQ $359.39 Sell 1 Feb 18 '22 374 Put $1,655.49 ($37,400.00) $183.97 $0.00 $183.97
2/18/2022 QQQ   Buy 1 Feb 18 '22 374 Put ($3,273.52) $37,400.00      
2/18/2022 QQQ $341.51 Sell 1 Mar 11 '22 374 Put $3,312.48 ($37,400.00) $38.96 $0.00 $38.96
3/1/2022 QQQ   Buy 1 Mar 11 '22 374 Put ($3,119.52) $37,400.00      
3/1/2022 QQQ $343.84 Sell 1 Apr 1 '22 374 Put $3,292.48 ($37,400.00) $172.96 $0.00 $172.96
4/1/2022 QQQ   Buy 1 Apr 1 '22 374 Put ($1,286.52) $37,400.00      
4/1/2022 QQQ $361.85 Sell 1 Apr 14 '22 374 Put $1,399.49 ($37,400.00) $112.97 $0.00 $112.97
  QQQ   Totals $764.31 ($37,400.00) $632.83 ($1,000.00) $1,632.83

The following Covered Call (CC) positions were rolled today. All prices include TD commissions.

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
12/30/2021 XLK $175.94 Sell 1 Jan 14 '22 167 Put $57.48 ($16,700.00)      
1/13/2022 XLK   Buy 1 Jan 14 '22 167 Put ($294.52) $16,700.00      
1/13/2022 XLK $164.37 Sell 1 Feb 11 '22 162 Put $373.49 ($16,200.00) $78.97 ($500.00) $578.97
2/11/2022 XLK   Buy 1 Feb 11 '22 162 Put ($741.52) $16,200.00      
2/11/2022 XLK $154.89 Sell 1 Feb 25 '22 162 Put $825.49 ($16,200.00) $83.97 $0.00 $83.97
2/23/2022 XLK   Assign 1 Feb 25 '22 162 Put $0.00 $0.00      
3/18/2022 XLK $155.07 Sell Apr 1 '22 162 Call $54.48 $0.00 $54.48 $0.00 $54.48
4/1/2022 XLK   Buy Apr 1 '22 162 Call ($5.01) $0.00      
4/1/2022 XLK $158.46 Sell Apr 14 '22 162 Call $86.48 $0.00 $81.47 $0.00 $81.47
  XLK   Totals $356.37 ($16,200.00) $298.89 ($500.00) $798.89

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
12/30/2021 XLY $206.50 Sell 1 Jan 14 '22 196 Put $64.48 ($19,600.00)      
1/14/2022 XLY   Buy 1 Jan 14 '22 196 Put ($115.52) $19,600.00      
1/14/2022 XLY $195.37 Sell 1 Jan 28 '22 190 Put $229.49 ($19,000.00) $113.97 ($600.00) $713.97
1/28/2022 XLY   Assign 1 Jan 28 '22 190 Put $0.00 $0.00      
1/31/2022 XLY $184.95 Sell 1 Feb 18 '22 190 Call $169.48 $0.00 $169.48 $0.00 $169.48
2/17/2022 XLY   Buy 1 Feb 18 '22 190 Call ($5.01) $0.00      
3/18/2022 XLY $181.88 Sell Apr 1 '22 190 Call $84.48 $0.00 $79.47 $0.00 $79.47
4/1/2022 XLY   Buy Apr 1 '22 190 Call ($5.01) $0.00      
4/1/2022 XLY $185.23 Sell Apr 14 '22 190 Call $133.48 $0.00 $128.47 $0.00 $128.47
  XLY   Totals $555.87 ($19,000.00) $491.39 ($600.00) $1,091.39