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 |