Tuesday, August 30, 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
8/18/2022 DIA $340.64 Sell 1 Seo 2 '22 330 Put $115.49 ($33,000.00)      
8/30/2022 DIA   Buy 1 Sep 2 '22 330 Put ($1,194.53) $33,000.00      
8/30/2022 DIA $317.46 Sell 1 Sep 16 '22 330 Put $1,339.48 ($33,000.00) $144.95 $0.00 $144.95
  DIA   Totals $260.44 ($33,000.00) $144.95 $0.00 $144.95