Friday, February 4, 2022

Rolled Trades

The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.

All positions were rolled out for a net credit, bringing in additional premium with no change to margin requirements.

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
2/4/2022 IWM   Buy 1 Feb 4 '22 211 Put ($1,224.52) $21,100.00      
2/4/2022 IWM $192.68 Sell 1 Feb 18 '22 211 Put $1,263.49 ($21,100.00) $38.97 $0.00 $38.97
  IWM   Totals $228.42 ($21,100.00) $112.94 ($500.00) $612.94

 

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
2/4/2022 QQQ   Buy 1 Feb 4 '22 374 Put ($1,471.52) $37,400.00      
2/4/2022 QQQ $359.39 Sell 1 Feb 18 '22 374 Put $1,655.49 ($37,400.00) $183.97 $0.00 $183.97
  QQQ   Totals $439.42 ($37,400.00) $307.94 ($1,000.00) $1,307.94