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 |
| 4/14/2022 | IWM | Buy 1 Aor 14 '22 206 Put | ($659.52) | $20,600.00 | ||||
| 4/14/2022 | IWM | $199.02 | Sell 14 Aor 29 '22 205 Put | $696.49 | ($20,500.00) | $36.97 | ($100.00) | $136.97 |
| IWM | Totals | $600.30 | ($20,500.00) | $484.82 | ($1,100.00) | $1,584.82 |
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | Totals | $764.31 | ($37,400.00) | $632.83 | ($1,000.00) | $1,632.83 | ||
| 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 |
| 4/14/2022 | QQQ | Buy 1 Apr 14 '22 374 Put | ($3,278.52) | $37,400.00 | ||||
| 4/14/2022 | QQQ | $340.23 | Sell 1 Apr 29 '22 374 Put | $3,288.48 | ($37,400.00) | $9.96 | $0.00 | $9.96 |
| QQQ | Totals | $774.27 | ($37,400.00) | $642.79 | ($1,000.00) | $1,642.79 |
