The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
These 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 4/1/2022 | IWM | Buy 1 Apr 1 '22 209 Put | ($178.52) | $20,900.00 | ||||
| 4/1/2022 | IWM | $207.57 | Sell 1 Apr 14 '22 206 Put | $294.49 | ($20,600.00) | $115.97 | ($300.00) | $415.97 |
| 4/14/2022 | IWM | Buy 1 Apr 14 '22 206 Put | ($659.52) | $20,600.00 | ||||
| 4/14/2022 | IWM | $199.02 | Sell 1 Apr 29 '22 205 Put | $696.49 | ($20,500.00) | $36.97 | ($100.00) | $136.97 |
| 4/27/2022 | IWM | Buy 1 Apr 29 '22 205 Put | ($1,662.52) | $20,500.00 | ||||
| 4/27/2022 | IWM | $188.46 | Sell 1 May 13 '22 205 Put | $1,692.49 | ($20,500.00) | $29.97 | $0.00 | $29.97 |
| 5/6/2022 | IWM | Buy 1 May 13 '22 205 Put | ($2,412.52) | $20,500.00 | ||||
| 5/6/2022 | IWM | $180.61 | Sell 1 Sep 16 '22 202 Put | $2,517.49 | ($20,200.00) | $104.97 | ($300.00) | $404.97 |
| IWM | Totals | $735.24 | ($20,200.00) | $619.76 | ($1,400.00) | $2,019.76 |
