Wednesday, September 14, 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
8/18/2022 IWM $198.98 Sell 1 Sep 2 '22 191 Put $118.49 ($19,100.00)      
8/31/2022 IWM   Buy 1 Sep 2 '22 191 Put ($740.52) $19,100.00      
8/31/2022 IWM $183.67 Sell 1 Sep 16 '22 191 Put $865.48 ($19,100.00) $124.96 $0.00 $124.96
9/14/2022 IWM   Buy 1 Sep 16 '22 191 Put ($845.53) $19,100.00      
9/14/2022 IWM $183.05 Sell 1 Dec 16 '22 185 Put $1,150.48 ($18,500.00) $304.95 ($600.00) $904.95
  IWM   Totals $548.40 ($18,500.00) $429.91 ($600.00) $1,029.91

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
8/18/2022 QQQ $329.32 Sell 1 Sep 2 '22 311 Put $141.49 ($31,100.00)      
8/31/2022 QQQ   Buy 1 Sep 2 '22 311 Put ($1,159.53) $31,100.00      
8/31/2022 QQQ $299.70 Sell 1 Sep 16 '22 309 Put $1,284.48 ($30,900.00) $124.95 ($200.00) $324.95
9/14/2022 QQQ   Buy 1 Sep 16 '22 309 Put ($1,341.53) $30,900.00      
9/14/2022 QQQ $296.26 Sell 1 Dec 16 '22 295 Put $1,690.47 ($29,500.00) $348.94 ($1,400.00) $1,748.94
  QQQ   Totals $615.38 ($29,500.00) $473.89 ($1,600.00) $2,073.89