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 | $198.62 | Sell 1 Feb 18 '22 211 Put | $1,263.49 | ($21,100.00) | $38.97 | $0.00 | $38.97 |
| 2/18/2022 | IWM | Buy 1 Feb 18 '22 211 Put | ($1,115.52) | $21,100.00 | ||||
| 2/18/2022 | IWM | $199.46 | Sell 1 Mar 4 18 '22 211 Put | $1,185.49 | ($21,100.00) | $69.97 | $0.00 | $69.97 |
| IWM | Totals | $298.39 | ($21,100.00) | $182.91 | ($500.00) | $682.91 |
| 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 |
| 2/18/2022 | QQQ | Buy 1 Feb 18 '22 374 Put | ($3,273.52) | $37,400.00 | ||||
| 2/18/2022 | QQQ | $341.51 | Sell 1 Mar 11 '22 374 Put | $3,312.48 | ($37,400.00) | $38.96 | $0.00 | $38.96 |
| QQQ | Totals | $478.38 | ($37,400.00) | $346.90 | ($1,000.00) | $1,346.90 |
