Friday, September 16, 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 DIA $340.64 Sell 1 Seo 2 '22 330 Put $115.49 ($33,000.00)      
8/30/2022 DIA   Buy 1 Sep 2 '22 330 Put ($1,194.53) $33,000.00      
8/30/2022 DIA $317.46 Sell 1 Sep 16 '22 330 Put $1,339.48 ($33,000.00) $144.95 $0.00 $144.95
9/16/2022 DIA   Buy 1 Sep 16 '22 330 Put ($2,232.54) $33,000.00      
9/16/2022 DIA $307.77 Sell 1 Dec 16 '22 330 Put $2,533.46 ($33,000.00) $300.92 $0.00 $300.92
  DIA   Totals $561.36 ($33,000.00) $445.87 $0.00 $445.87

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
8/18/2022 SPY $427.83 Sell 1 Sep 2 '22 410 Put $133.49 ($41,000.00)      
8/31/2022 SPY   Buy 1 Sep 2 '22 410 Put ($1,349.53) $41,000.00      
8/31/2022 SPY $396.57 Sell 1 Sep 16 '22 408 Put $1,518.48 ($40,800.00) $168.95 ($200.00) $368.95
9/16/2022 SPY   Buy 1 Sep 16 '22 408 Put ($2,375.54) $40,800.00      
9/16/2022 SPY $383.30 Sell 1 Dec 16 '22 403 Put $2,766.46 ($40,300.00) $390.92 ($500.00) $890.92
  SPY   Totals $693.36 ($40,300.00) $559.87 ($700.00) $1,259.87