Monday, December 27, 2021

Rolled Trades

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