The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
This position was 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 | 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 '22 211 Put | $1,185.49 | ($21,100.00) | $69.97 | $0.00 | $69.97 |
| 3/1/2022 | IWM | Buy 1 Mar 4 '22 211 Put | ($1,184.52) | $21,100.00 | ||||
| 3/1/2022 | IWM | $198.91 | Sell 1 Aor 1 '22 209 Put | $1,333.49 | ($20,900.00) | $148.97 | ($200.00) | $348.97 |
| IWM | Totals | $447.36 | ($20,900.00) | $331.88 | ($700.00) | $1,031.88 |
These 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 | 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 |
| 3/1/2022 | QQQ | Buy 1 Mar 11 '22 374 Put | ($3,119.52) | $37,400.00 | ||||
| 3/1/2022 | QQQ | $343.84 | Sell 1 Apr 1 '22 374 Put | $3,292.48 | ($37,400.00) | $172.96 | $0.00 | $172.96 |
| QQQ | Totals | $651.34 | ($37,400.00) | $519.86 | ($1,000.00) | $1,519.86 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLV | $141.80 | Sell 1 Jan 14 '22 137 Put | $35.48 | ($13,700.00) | |||
| 1/13/2022 | XLV | Buy 1 Jan 14 '22 137 Put | ($238.52) | $13,700.00 | ||||
| 1/13/2022 | XLV | $134.35 | Sell 1 Mar 4 '22 134 Put | $278.49 | ($13,400.00) | $39.97 | ($300.00) | $339.97 |
| 3/1/2022 | XLV | Buy 1 Mar 4 '22 134 Put | ($547.52) | $13,400.00 | ||||
| 3/1/2022 | XLV | $128.44 | Sell 1 Apr 1 '22 134 Put | $669.49 | ($13,400.00) | $121.97 | $0.00 | $121.97 |
| XLV | Totals | $197.42 | ($13,400.00) | $161.94 | ($300.00) | $461.94 |
