Thursday, May 12, 2022

Rolled Trades

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