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 |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | DIA | $358.52 | Sell 1 Jan 28 '22 344 Put | $115.48 | ($34,400.00) | |||
| 1/28/2022 | DIA | Buy 1 Jan 28 '22 344 Put | ($203.52) | $34,400.00 | ||||
| 1/28/2022 | DIA | $342.54 | Sell 1 Feb 11 '22 334 Put | $364.49 | ($33,400.00) | $160.97 | ($1,000.00) | $1,160.97 |
| DIA | Totals | $276.45 | ($33,400.00) | $160.97 | ($1,000.00) | $1,160.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | IWM | $212.18 | Sell 1 Jan 28 '22 200 Put | $107.48 | ($20,000.00) | |||
| 1/28/2022 | IWM | Buy 1 Jan 28 '22 200 Put | ($724.52) | $20,000.00 | ||||
| 1/28/2022 | IWM | $192.85 | Sell 1 Feb 11 '22 200 Put | $948.49 | ($20,000.00) | $223.97 | $0.00 | $223.97 |
| IWM | Totals | $331.45 | ($20,000.00) | $223.97 | $0.00 | $223.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | QQQ | $378.18 | Sell 1 Jan 28 '22 350 Put | $133.48 | ($35,000.00) | |||
| 1/28/2022 | QQQ | Buy 1 Jan 28 '22 350 Put | ($377.52) | $35,000.00 | ||||
| 1/28/2022 | QQQ | $346.80 | Sell 1 Feb 11 '22 335 Put | $556.49 | ($33,500.00) | $178.97 | ($1,500.00) | $1,678.97 |
| QQQ | Totals | $312.45 | ($33,500.00) | $178.97 | ($1,500.00) | $1,678.97 |
| 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 |
| 1/28/2022 | SPY | Buy 1 Jan 14 '22 445 Put | ($954.52) | $44,500.00 | ||||
| 1/28/2022 | SPY | $435.37 | Sell 1 Feb 11 '22 440 Put | $1,132.49 | ($44,000.00) | $177.97 | ($500.00) | $677.97 |
| SPY | Totals | $414.42 | ($44,000.00) | $299.94 | ($2,100.00) | $2,399.94 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | SPY | $462.40 | Sell 1 Jan 28 '22 435 Put | $122.48 | ($43,500.00) | |||
| 1/28/2022 | SPY | Buy 1 Jan 28 '22 435 Put | ($239.52) | $43,500.00 | ||||
| 1/28/2022 | SPY | $433.79 | Sell 1 Feb 11 '22 417 Put | $447.49 | ($41,700.00) | $207.97 | ($1,800.00) | $2,007.97 |
| SPY | Totals | $330.45 | ($41,700.00) | $207.97 | ($1,800.00) | $2,007.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | XLI | $105.27 | Sell 1 Jan 14 '22 100 Put | $39.48 | ($1,000.00) | |||
| 1/28/2022 | XLI | Buy 1 Jan 14 '22 100 Put | ($197.52) | $1,000.00 | ||||
| 1/28/2022 | XLI | $97.88 | Sell 1 Feb 11 '22 100 Put | $311.49 | ($1,000.00) | $113.97 | $0.00 | $113.97 |
| XLI | Totals | $153.45 | ($1,000.00) | $113.97 | $0.00 | $113.97 |
