Thursday, June 30, 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
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