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) | |||
| 6/10/2022 | 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 |
| 6/17/2022 | DIA | Buy 1 Jun 17 '22 315 Put | ($1,466.53) | $31,500.00 | ||||
| 6/17/2022 | DIA | $300.35 | Sell 1 Jul 1 '22 315 Put | $1,535.47 | ($31,500.00) | $68.94 | $0.00 | $68.94 |
| DIA | Totals | $346.39 | ($31,500.00) | $223.91 | ($300.00) | $523.91 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 6/3/2022 | DIA | $329.35 | Sell 1 Jun 17 '22 314 Put | $114.48 | ($31,400.00) | |||
| 6/17/2022 | DIA | Buy 1 Jun 17 '22 314 Put | ($1,430.53) | $31,400.00 | ||||
| 6/17/2022 | DIA | $300.35 | Sell 1 Jul 1 '22 314 Put | $1,489.48 | ($31,400.00) | $58.95 | $0.00 | $58.95 |
| DIA | Totals | $173.43 | ($31,400.00) | $58.95 | $0.00 | $58.95 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 6/3/2022 | QQQ | $306.20 | Sell 1 Jun 17 '22 279 Put | $114.48 | ($27,900.00) | |||
| 6/17/2022 | QQQ | Buy 1 Jun 17 '22 279 Put | ($304.52) | $27,900.00 | ||||
| 6/17/2022 | QQQ | $275.79 | Sell 1 Jul 1 '22 270 Put | $530.49 | ($27,000.00) | $225.97 | ($900.00) | $1,125.97 |
| QQQ | Totals | $340.45 | ($27,000.00) | $225.97 | ($900.00) | $1,125.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 6/3/2022 | SPY | $410.54 | Sell 1 Jun 17 '22 381 Put | $115.48 | ($38,100.00) | |||
| 6/17/2022 | SPY | Buy 1 Jun 17 '22 381 Put | ($1,355.53) | $38,100.00 | ||||
| 6/17/2022 | SPY | $367.65 | Sell 1 Jul 1 '22 378 Put | $1,409.48 | ($37,800.00) | $53.95 | ($300.00) | $353.95 |
| SPY | Totals | $169.43 | ($37,800.00) | $53.95 | ($300.00) | $353.95 |
