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 |
