Short Options & Short Positions
Written options carried in the Custodian book · account 2002
Assignment Obligation
$1,929,000
27 contracts × strike × 100
Market Value
$-15,495
cost to close today
Net Premium
$21,330
collected, less buy-backs
Expiring ≤ 30d
1
$444,000 obligation
| Contract | Type | Strike | Expiry | Days | Contracts | Obligation | Market Value | Premium |
|---|---|---|---|---|---|---|---|---|
| XSP 261016P00740000 | Short Put | 740.00 | 2026-10-16 | 8 | 6 | $444,000 | $-1,170 | $2,880 |
| XSP 261120P00690000 | Short Put | 690.00 | 2026-11-20 | 43 | 5 | $345,000 | $-1,925 | $2,850 |
| XSP 261120P00725000 | Short Put | 725.00 | 2026-11-20 | 43 | 8 | $580,000 | $-5,120 | $7,120 |
| XSP 261218P00700000 | Short Put | 700.00 | 2026-12-18 | 71 | 8 | $560,000 | $-7,280 | $8,480 |
| Total | 27 | $1,929,000 | $-15,495 | $21,330 | ||||
Obligation by Expiry
| Expiry | Days | Positions | Contracts | Obligation |
|---|---|---|---|---|
| 2026-10-16 | 8 | 1 | 6 | $444,000 |
| 2026-11-20 | 43 | 2 | 13 | $925,000 |
| 2026-12-18 | 71 | 1 | 8 | $560,000 |