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 |
| 6/30/2022 | DIA | Buy 1 Jul 1 '22 315 Put | ($710.52) | $31,500.00 | ||||
| 6/30/2022 | DIA | $307.82 | Sell 1 Jul 15 '22 312 Put | $760.48 | ($31,200.00) | $49.96 | ($300.00) | $349.96 |
| DIA | Totals | $396.35 | ($31,200.00) | $273.87 | ($600.00) | $873.87 |
| 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 |
| 6/30/2022 | DIA | Buy 1 Jul 1 '22 314 Put | ($627.52) | $31,400.00 | ||||
| 6/30/2022 | DIA | $307.82 | Sell 1 Jul 15 '22 310 Put | $659.48 | ($31,000.00) | $31.96 | ($400.00) | $431.96 |
| DIA | Totals | $205.39 | ($31,000.00) | $90.91 | ($400.00) | $490.91 |
| 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 |
| 6/30/2022 | IWM | Buy 1 Jul 17 '22 176 Put | ($685.52) | $17,600.00 | ||||
| 6/30/2022 | IWM | $169.36 | Sell 1 Jul 15 '22 175 Put | $751.48 | ($17,500.00) | $65.96 | ($100.00) | $165.96 |
| IWM | Totals | $264.40 | ($17,500.00) | $147.92 | ($100.00) | $247.92 |
