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 |
|---|---|---|---|---|---|---|---|---|
| 2/19/2021 | ARKK | $152.61 | Sell 1 Mar 5 '21 140 Put | $160.48 | ($14,000.00) | |||
| 2/23/2021 | ARKK | Buy 1 Mar 5 '21 140 Put | ($844.52) | $14,000.00 | ||||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 135 Put | $926.48 | ($13,500.00) | $81.96 | ($500.00) | $581.96 |
| 3/19/2021 | ARKK | Buy 1 Mar 26 '21 135 Put | ($1,307.52) | $13,500.00 | ||||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Sep 17 '21 120 Put | $1,692.49 | ($12,000.00) | $384.97 | ($1,500.00) | $1,884.97 |
| 5/6/2021 | ARKK | Buy 1 Sep 17 '21 120 Put | ($1,940.52) | $12,000.00 | ||||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 118 Put | $2,089.49 | ($11,800.00) | $148.97 | ($200.00) | $348.97 |
| 12/3/2021 | ARKK | Buy 1 Dec 17 '21 118 Put | ($2,520.52) | $11,800.00 | ||||
| 12/3/2021 | ARKK | $93.53 | Sell 1 Feb 18 '22 117 Put | $2,636.49 | ($11,700.00) | $115.97 | ($100.00) | $215.97 |
| 12/29/2021 | ARKK | Adj 1 Dec 17 '21 117 Put | $0.00 | $11,700.00 | ||||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 116.22 Put | $0.00 | ($11,622.00) | $0.00 | ($78.00) | $78.00 |
| 2/14/2022 | ARKK | Buy 1 Feb 18 '22 116.22 Put | ($4,364.52) | $11,622.00 | ||||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 116.22 Put | $4,480.48 | ($11,622.00) | $115.96 | $0.00 | $115.96 |
| ARKK | Totals | $1,008.31 | ($11,622.00) | $847.83 | ($2,378.00) | $3,225.83 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 2/11/2021 | ARKK | $154.57 | Sell 1 Feb 26 '21 144 Put | $178.48 | ($14,400.00) | |||
| 2/23/2021 | ARKK | Buy 1 Feb 26 '21 144 Put | ($875.52) | $14,400.00 | ||||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 135 Put | $904.48 | ($13,500.00) | $28.96 | ($900.00) | $928.96 |
| 3/19/2021 | ARKK | Buy 1 Mar 26 '21 135 Put | ($1,307.52) | $13,500.00 | ||||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Sep 17 '21 120 Put | $1,693.49 | ($12,000.00) | $385.97 | ($1,500.00) | $1,885.97 |
| 5/6/2021 | ARKK | Buy 1 Sep 17 '21 120 Put | ($1,940.52) | $12,000.00 | ||||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 116 Put | $1,964.49 | ($11,600.00) | $23.97 | ($400.00) | $423.97 |
| 12/3/2021 | ARKK | Buy 1 Dec 17 '21 116 Put | ($2,339.52) | $11,600.00 | ||||
| 12/3/2021 | ARKK | $93.53 | Sell 1 Feb 18 '22 115 Put | $2,475.49 | ($11,500.00) | $135.97 | ($100.00) | $235.97 |
| 12/29/2021 | ARKK | Adj 1 Dec 17 '21 115 Put | $0.00 | $11,500.00 | ||||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 114.22 Put | $0.00 | ($11,422.00) | $0.00 | ($78.00) | $78.00 |
| 2/14/2022 | ARKK | Buy 1 Feb 18 '22 114.22 Put | ($4,165.52) | $11,422.00 | ||||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 114.22 Put | $4,282.48 | ($11,422.00) | $116.96 | $0.00 | $116.96 |
| ARKK | Totals | $870.31 | ($11,422.00) | $691.83 | ($2,978.00) | $3,669.83 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 2/19/2021 | ARKK | $152.61 | Sell 1 Mar 5 '21 136 Put | $110.48 | ($13,600.00) | |||
| 2/23/2021 | ARKK | Buy 1 Mar 5 '21 136 Put | ($660.52) | $13,600.00 | ||||
| 2/23/2021 | ARKK | $139.04 | Sell 1 Mar 26 '21 130 Put | $719.48 | ($13,000.00) | $58.96 | ($600.00) | $658.96 |
| 3/19/2021 | ARKK | Buy 1 Mar 26 '21 130 Put | ($880.52) | $13,000.00 | ||||
| 3/19/2021 | ARKK | $122.36 | Sell 1 Jun 18 '21 120 Put | $1,189.49 | ($12,000.00) | $308.97 | ($1,000.00) | $1,308.97 |
| 5/6/2021 | ARKK | Buy 1 Jun 18 '21 120 Put | ($1,435.52) | $12,000.00 | ||||
| 5/6/2021 | ARKK | $108.34 | Sell 1 Dec 17 '21 110 Put | $1,579.49 | ($11,000.00) | $143.97 | ($1,000.00) | $1,143.97 |
| 9/1/2021 | ARKK | Buy 1 Dec 17 '21 110 Put | ($485.52) | $11,000.00 | ||||
| 9/1/2021 | ARKK | $122.79 | Sell 1 Dec 17 '21 115 Put | $625.49 | ($11,500.00) | $139.97 | $500.00 | ($360.03) |
| 12/3/2021 | ARKK | Buy 1 Dec 17 '21 115 Put | ($2,242.52) | $11,500.00 | ||||
| 12/3/2021 | ARKK | $93.53 | Sell 1 Feb 18 '22 114 Put | $2,361.49 | ($11,400.00) | $118.97 | ($100.00) | $218.97 |
| 12/29/2021 | ARKK | Adj 1 Dec 17 '21 114 Put | $0.00 | $11,400.00 | ||||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 113.22 Put | $0.00 | ($11,322.00) | $0.00 | ($78.00) | $78.00 |
| 2/14/2022 | ARKK | Buy 1 Feb 18 '22 113.22 Put | ($4,080.52) | $11,322.00 | ||||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 113.22 Put | $4,191.48 | ($11,322.00) | $110.96 | $0.00 | $110.96 |
| ARKK | Totals | $992.28 | ($11,322.00) | $881.80 | ($2,278.00) | $3,159.80 |
| 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 |
| 12/29/2021 | ARKK | Adj 1 Dec 17 '21 109 Put | $0.00 | $10,900.00 | ||||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 108.22 Put | $0.00 | $10,822.00 | $0.00 | ($78.00) | $78.00 |
| 2/14/2022 | ARKK | Buy 1 Feb 18 '22 108.22 Put | ($3,576.52) | $10,822.00 | ||||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 108.22 Put | $3,713.48 | ($10,822.00) | $136.96 | $0.00 | $136.96 |
| ARKK | Totals | $547.38 | $10,822.00 | $425.90 | ($878.00) | $1,303.90 |
