The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
| 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 |
| 5/12/2022 | ARKK | Buy 1 Jun 17 '22 114.22 Put | ($7,585.53) | $11,422.00 | ||||
| 5/12/2022 | ARKK | $38.99 | Sell 1 Sep 16 '22 115 Put | $7,658.47 | ($11,500.00) | $72.94 | $78.00 | ($5.06) |
| ARKK | Totals | $943.25 | ($11,500.00) | $764.77 | ($2,900.00) | $3,664.77 |
| 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 |
| 5/12/2022 | ARKK | Buy 1 Jun 17 '22 108.22 Put | ($6,983.53) | $10,822.00 | ||||
| 5/12/2022 | ARKK | $38.99 | Sell 1 Sep 16 '22 110 Put | $7,148.47 | ($11,000.00) | $164.94 | $178.00 | ($13.06) |
| ARKK | Totals | $712.32 | $10,644.00 | $590.84 | ($700.00) | $1,290.84 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 4/14/2022 | DIA | $344.37 | Sell 1 Apr 29 '22 332 Put | $117.48 | ($33,200.00) | |||
| 4/27/2022 | DIA | Buy 1 Apr 29 '22 332 Put | ($189.52) | $33,200.00 | ||||
| 4/27/2022 | DIA | $335.98 | Sell 1 May 13 '22 322 Put | $304.49 | ($32,200.00) | $114.97 | ($1,000.00) | $1,114.97 |
| 5/12/2022 | DIA | Buy 1 May 13 '22 322 Put | ($692.52) | $32,200.00 | ||||
| 5/12/2022 | DIA | $317.64 | Sell 1 Jul 1 '22 305 Put | $828.49 | ($30,500.00) | $135.97 | ($1,700.00) | $1,835.97 |
| DIA | Totals | $368.42 | ($30,500.00) | $250.94 | ($2,700.00) | $2,950.94 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 4/14/2022 | SPY | $437.83 | Sell 1 Apr 29 '22 414 Put | $120.48 | ($41,400.00) | |||
| 4/27/2022 | SPY | Buy 1 Apr 29 '22 414 Put | ($208.52) | $41,400.00 | ||||
| 4/27/2022 | SPY | $420.34 | Sell 1 May 13 '22 396 Put | $324.49 | ($39,600.00) | $115.97 | ($1,800.00) | $1,915.97 |
| 5/12/2022 | SPY | Buy 1 May 13 '22 396 Put | ($801.52) | $39,600.00 | ||||
| 5/12/2022 | SPY | $392.34 | Sell 1 Jul 1 '22 370 Put | $1,002.49 | ($37,000.00) | $200.97 | ($2,600.00) | $2,800.97 |
| SPY | Totals | $437.42 | ($37,000.00) | $316.94 | ($4,400.00) | $4,716.94 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 4/14/2022 | XLI | $99.94 | Sell 1 Apr 29 '22 96 Put | $39.48 | ($9,600.00) | |||
| 4/27/2022 | XLI | Buy 1 Apr 29 '22 96 Put | ($60.52) | $9,600.00 | ||||
| 4/27/2022 | XLI | $97.17 | Sell 1 May 13 '22 94 Put | $118.49 | ($9,400.00) | $57.97 | ($200.00) | $257.97 |
| 5/12/2022 | XLI | Sell 1 May 13 '22 94 Put | ($273.52) | $9,400.00 | ||||
| 5/12/2022 | XLI | $91.93 | Sell 1 Jul 15 '22 90 Put | $352.49 | ($9,000.00) | $78.97 | ($400.00) | $478.97 |
| XLI | Totals | $176.42 | ($9,000.00) | $136.94 | ($600.00) | $736.94 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 4/14/2022 | XLV | $138.64 | Sell 1 Apr 29 '22 133 Put | $40.48 | ($13,300.00) | |||
| 4/27/2022 | XLV | Buy 1 Apr 29 '22 133 Put | ($113.52) | $13,300.00 | ||||
| 4/27/2022 | XLV | $132.74 | Sell 1 May 13 '22 130 Put | $140.49 | ($13,000.00) | $26.97 | ($300.00) | $326.97 |
| 5/12/2022 | XLV | Sell 1 May 13 '22 130 Put | ($350.52) | $13,000.00 | ||||
| 5/12/2022 | XLV | $127.25 | Sell 1 Jul 15 '22 125 Put | $465.49 | ($12,500.00) | $114.97 | ($500.00) | $614.97 |
| XLV | Totals | $182.42 | ($12,500.00) | $141.94 | ($800.00) | $941.94 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 4/14/2022 | XLY | $178.40 | Sell 1 Apr 29 '22 161 Put | $39.48 | ($16,100.00) | |||
| 4/27/2022 | XLY | Buy 1 Apr 29 '22 161 Put | ($65.52) | $16,100.00 | ||||
| 4/27/2022 | XLY | $169.36 | Sell 1 May 13 '22 155 Put | $145.49 | ($15,500.00) | $79.97 | ($600.00) | $679.97 |
| 5/12/2022 | XLY | Sell 1 May 13 '22 155 Put | ($947.52) | $15,500.00 | ||||
| 5/12/2022 | XLY | $146.55 | Sell 1 Sep 16 '22 143 Put | $1,127.49 | ($14,300.00) | $179.97 | ($1,200.00) | $1,379.97 |
| XLY | Totals | $299.42 | ($14,300.00) | $259.94 | ($1,800.00) | $2,059.94 |
