Thursday, June 16, 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
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