This blog will serve as a trading journal to track my options portfolio. Trade information will be posted weekly, including new positions, adjusted positions, and closed positions. The information presented here is for educational purposes only. Under no circumstances does this information represent a recommendation to buy or sell any stocks or options. If you choose to use this information, you do so at your own risk.
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 |
|---|---|---|---|---|---|---|---|---|
| 5/27/2022 | DIA | $332.07 | Sell 1 Jun 10 '22 318 Put | $122.48 | ($31,800.00) | |||
| 5/27/2022 | DIA | Buy 1 Jun 10 '22 318 Put | ($264.52) | $31,800.00 | ||||
| 6/10/2022 | DIA | $314.37 | Sell 1 Jun 17 '22 315 Put | $419.49 | ($31,500.00) | $154.97 | ($300.00) | $454.97 |
| DIA | Totals | $277.45 | ($31,500.00) | $154.97 | ($300.00) | $454.97 |
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The information presented here is for educational purposes only. Under no circumstances does this information represent a recommendation to buy or sell any stocks or options. If you choose to use this information, you do so at your own risk.
