Friday, June 10, 2022

Rolled Trades

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

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
5/27/2022 DIA $332.07 Sell 1 Jun 10 '22 318 Put $122.48 ($31,800.00)      
5/27/2022 DIA   Buy 1 Jun 10 '22 318 Put ($264.52) $31,800.00      
6/10/2022 DIA $314.37 Sell 1 Jun 17 '22 315 Put $419.49 ($31,500.00) $154.97 ($300.00) $454.97
  DIA   Totals $277.45 ($31,500.00) $154.97 ($300.00) $454.97