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 |
