The following is the rolling history of the ARKK Cash Secured Put (CSP) positions. All prices include TD commissions.
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 2/11/2021 | ARKK | $154.57 | Sell 1 Feb 26 '21 144 Put | $178.48 | ($14,400.00) | |||
| 2/23/2021 | ARKK | Buy 1 Feb 26 '21 144 Put | ($875.52) | $14,400.00 | ||||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 135 Put | $904.48 | ($13,500.00) | $28.96 | ($900.00) | $928.96 |
| 3/19/2021 | ARKK | Buy 1 Mar 26 '21 135 Put | ($1,307.52) | $13,500.00 | ||||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Sep 17 '21 120 Put | $1,693.49 | ($12,000.00) | $385.97 | ($1,500.00) | $1,885.97 |
| 5/6/2021 | ARKK | Buy 1 Sep 17 '21 120 Put | ($1,940.52) | $12,000.00 | ||||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 116 Put | $1,964.49 | ($11,600.00) | $23.97 | ($400.00) | $423.97 |
| ARKK | Totals | $617.38 | ($11,600.00) | $438.90 | ($2,800.00) | $3,238.90 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 2/11/2021 | ARKK | $154.57 | Sell 1 Mar 5 '21 136 Put | $110.48 | ($13,600.00) | |||
| 2/23/2021 | ARKK | Buy 1 Mar 5 '21 136 Put | ($660.52) | $13,600.00 | ||||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 130 Put | $719.48 | ($13,000.00) | $58.96 | ($600.00) | $658.96 |
| 3/19/2021 | ARKK | Buy 1 Mar 26 '21 130 Put | ($880.52) | $13,000.00 | ||||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Jun 18 '21 120 Put | $1,189.49 | ($12,000.00) | $308.97 | ($1,000.00) | $1,308.97 |
| 5/6/2021 | ARKK | Buy 1 Jun 18 '21 120 Put | ($1,435.52) | $12,000.00 | ||||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 110 Put | $1,579.49 | ($11,000.00) | $143.97 | ($1,000.00) | $1,143.97 |
| 8/30/2021 | ARKK | Buy 1 Dec 17 '21 110 Put | ($485.52) | $11,000.00 | ||||
| 8/30/2021 | ARKK | $122.79 | Sell 1 Dec 17 '21 115 Put | $625.49 | ($11,500.00) | $139.97 | $500.00 | ($360.03) |
| ARKK | Totals | $762.35 | ($11,500.00) | $651.87 | ($2,100.00) | $2,751.87 |
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect | |
|---|---|---|---|---|---|---|---|---|
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
| 2/19/2021 | ARKK | $152.61 | Sell 1 Mar 5 '21 140 Put | $160.48 | ($14,000.00) | |||
| 2/23/2021 | ARKK | Buy 1 Mar 5 '21 140 Put | ($844.52) | $14,000.00 | ||||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 135 Put | $926.48 | ($13,500.00) | $81.96 | ($500.00) | $581.96 |
| 3/19/2021 | ARKK | Buy 1 Mar 26 '21 135 Put | ($1,307.52) | $13,500.00 | ||||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Sep 17 '21 120 Put | $1,692.49 | ($12,000.00) | $384.97 | ($1,500.00) | $1,884.97 |
| 5/6/2021 | ARKK | Buy 1 Sep 17 '21 120 Put | ($1,940.52) | $12,000.00 | ||||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 118 Put | $2,089.49 | ($11,800.00) | $148.97 | ($200.00) | $348.97 |
| ARKK | Totals | $776.38 | ($11,800.00) | $615.90 | ($2,200.00) | $2,815.90 |
