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 |
---|---|---|---|---|---|---|---|---|
6/3/2022 | IWM | $187.06 | Sell 1 Jun 17 '22 176 Put | $116.48 | ($17,600.00) | |||
6/16/2022 | IWM | Buy 1 Jun 17 '22 176 Put | ($1,292.52) | $17,600.00 | ||||
6/16/2022 | IWM | $163.90 | Sell 1 Jul 1 '22 176 Put | $1,374.48 | ($17,600.00) | $81.96 | $0.00 | $81.96 |
IWM | Totals | $198.44 | ($17,600.00) | $81.96 | $0.00 | $81.96 |