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 |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | SPY | $478.14 | Sell 1 Jan 14 '22 461 Put | $114.48 | ($46,100.00) | |||
| 1/14/2022 | SPY | Buy 1 Jan 14 '22 461 Put | ($151.52) | $46,100.00 | ||||
| 1/14/2022 | SPY | $460.97 | Sell 1 Jan 28 '22 445 Put | $273.49 | ($44,500.00) | $121.97 | ($1,600.00) | $1,721.97 |
| SPY | Totals | $236.45 | ($44,500.00) | $121.97 | ($1,600.00) | $1,721.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLY | $206.50 | Sell 1 Jan 14 '22 196 Put | $64.48 | ($19,600.00) | |||
| 1/14/2022 | XLY | Buy 1 Jan 14 '22 196 Put | ($115.52) | $19,600.00 | ||||
| 1/14/2022 | XLY | $195.37 | Sell 1 Jan 28 '22 190 Put | $229.49 | ($19,000.00) | $113.97 | ($600.00) | $713.97 |
| XLY | Totals | $178.45 | ($19,000.00) | $113.97 | ($600.00) | $713.97 |
| 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 |
| IWM | Totals | $189.45 | ($21,100.00) | $73.97 | ($500.00) | $573.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | QQQ | $402.80 | Sell 1 Jan 14 '22 384 Put | $131.48 | ($38,400.00) | |||
| 1/14/2022 | QQQ | Buy 1 Jan 14 '22 384 Put | ($657.52) | $38,400.00 | ||||
| 1/14/2022 | QQQ | $378.18 | Sell 1 Feb 4 '22 374 Put | $781.49 | ($37,400.00) | $123.97 | ($1,000.00) | $1,123.97 |
| QQQ | Totals | $255.45 | ($37,400.00) | $123.97 | ($1,000.00) | $1,123.97 |
