The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
All positions were rolled out and down for a net credit, bringing in additional premium and reducing margin requirements.
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 11/4/2021 | ARKK | $124.39 | Sell 1 Nov 19 '21 117 Put | $121.48 | ($11,700.00) | |||
| 11/18/2021 | ARKK | Buy 1 Nov 19 '21 117 Put | ($322.52) | $11,700.00 | ||||
| 11/18/2021 | ARKK | $113.88 | Sell 1 Dec 31 '21 110 Put | $437.49 | ($11,000.00) | $114.97 | ($700.00) | $814.97 |
| 12/27/2021 | ARKK | Buy 1 Dec 31 '21 110 Put | ($1,235.52) | $11,000.00 | ||||
| 12/17/2021 | ARKK | $97.84 | Sell 1 Feb 18 '22 109 Put | $1,409.49 | ($10,900.00) | $173.97 | ($100.00) | $273.97 |
| ARKK | Totals | $410.42 | ($10,900.00) | $288.94 | ($800.00) | $1,088.94 |
