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 |
|---|---|---|---|---|---|---|---|---|
| 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 Apr 1 '22 209 Put | ($178.52) | $20,900.00 | ||||
| 4/1/2022 | IWM | $207.57 | Sell 1 Apr 14 '22 206 Put | $294.49 | ($20,600.00) | $115.97 | ($300.00) | $415.97 |
| 4/14/2022 | IWM | Buy 1 Apr 14 '22 206 Put | ($659.52) | $20,600.00 | ||||
| 4/14/2022 | IWM | $199.02 | Sell 1 Apr 29 '22 205 Put | $696.49 | ($20,500.00) | $36.97 | ($100.00) | $136.97 |
| 4/27/2022 | IWM | Buy 1 Apr 29 '22 205 Put | ($1,662.52) | $20,500.00 | ||||
| 4/27/2022 | IWM | $188.46 | Sell 1 May 13 '22 205 Put | $1,692.49 | ($20,500.00) | $29.97 | $0.00 | $29.97 |
| 5/6/2022 | IWM | Buy 1 May 13 '22 205 Put | ($2,412.52) | $20,500.00 | ||||
| 5/6/2022 | IWM | $180.61 | Sell 1 Sep 16 '22 202 Put | $2,517.49 | ($20,200.00) | $104.97 | ($300.00) | $404.97 |
| 8/31/2022 | IWM | Buy 1 Sep 16 '22 202 Put | ($1,699.53) | $20,200.00 | ||||
| 8/31/2022 | IWM | $184.94 | Sell 1 Dec 16 '22 200 Put | $1,944.47 | ($20,000.00) | $244.94 | ($200.00) | $444.94 |
| IWM | Totals | $980.18 | ($20,000.00) | $864.70 | ($1,600.00) | $2,464.70 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | IWM | $198.98 | Sell 1 Sep 2 '22 191 Put | $118.49 | ($19,100.00) | |||
| 8/31/2022 | IWM | Buy 1 Sep 2 '22 191 Put | ($740.52) | $19,100.00 | ||||
| 8/31/2022 | IWM | $183.67 | Sell 1 Sep 16 '22 191 Put | $865.48 | ($19,100.00) | $124.96 | $0.00 | $124.96 |
| IWM | Totals | $243.45 | ($19,100.00) | $124.96 | $0.00 | $124.96 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | QQQ | $329.32 | Sell 1 Sep 2 '22 311 Put | $141.49 | ($31,100.00) | |||
| 8/31/2022 | QQQ | Buy 1 Sep 2 '22 311 Put | ($1,159.53) | $31,100.00 | ||||
| 8/31/2022 | QQQ | $299.70 | Sell 1 Sep 16 '22 309 Put | $1,284.48 | ($30,900.00) | $124.95 | ($200.00) | $324.95 |
| QQQ | Totals | $266.44 | ($30,900.00) | $124.95 | ($200.00) | $324.95 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | SPY | $427.83 | Sell 1 Sep 2 '22 410 Put | $133.49 | ($41,000.00) | |||
| 8/31/2022 | SPY | Buy 1 Sep 2 '22 410 Put | ($1,349.53) | $41,000.00 | ||||
| 8/31/2022 | SPY | $396.57 | Sell 1 Sep 16 '22 408 Put | $1,518.48 | ($40,800.00) | $168.95 | ($200.00) | $368.95 |
| SPY | Totals | $302.44 | ($40,800.00) | $168.95 | ($200.00) | $368.95 |
