The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
All positions were rolled up for a net credit, bringing in additional premium and increasing margin requirements.
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 2/11/2021 | ARKK | 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 | 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 | 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 | 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 | 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 |
