The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
All of the positions below were ITM at the time of the roll. Each position was rolled down and out for a net credit, which reduced margin held and increased buying power (BP).
Overall, net credit was $698.85, margin was reduced by $2,200, and buying power (BP) increased by $2,898.85.
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 4/30/2021 | IWM | Sell 1 May 14 '21 215 Put | $113.48 | ($21,500.00) | |||
| 5/13/2021 | IWM | Buy 1 May 14 '21 215 Put | ($228.52) | $21,500.00 | |||
| 5/13/2021 | IWM | Sell 1 May 28 '21 211 Put | $432.49 | ($21,100.00) | $203.97 | ($400.00) | $603.97 |
| IWM | Totals | $317.45 | ($21,100.00) |
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 4/30/2021 | QQQ | Sell 1 May 14 '21 321 Put | $113.48 | ($32,100.00) | |||
| 5/13/2021 | QQQ | Buy 1 May 14 '21 321 Put | ($328.52) | $32,100.00 | |||
| 5/13/2021 | QQQ | Sell 1 May 28 '21 314 Put | $532.49 | ($31,400.00) | $203.97 | ($700.00) | $903.97 |
| QQQ | Totals | $317.45 | ($31,400.00) |
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 4/30/2021 | XLK | Sell 1 May 14 '21 133 Put | $38.48 | ($13,300.00) | |||
| 5/13/2021 | XLK | Buy 1 May 14 '21 133 Put | ($100.52) | $13,300.00 | |||
| 5/13/2021 | XLK | Sell 1 May 28 '21 130 Put | $187.49 | ($13,000.00) | $86.97 | ($300.00) | $386.97 |
| XLK | Totals | $125.45 | ($13,000.00) |
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 4/30/2021 | XLY | Sell 1 May 14 '21 170 Put | $48.48 | ($17,000.00) | |||
| 5/13/2021 | XLY | Buy 1 May 14 '21 170 Put | ($286.52) | $17,000.00 | |||
| 5/13/2021 | XLY | Sell 1 Jun 11 '21 166 Put | $371.49 | ($16,600.00) | $84.97 | ($400.00) | $484.97 |
| XLY | Totals | $133.45 | ($16,600.00) |
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 5/7/2021 | QQQ | Sell 1 May 14 '21 322 Put | $174.48 | ($32,200.00) | |||
| 5/13/2021 | QQQ | Buy 1 May 14 '21 322 Put | ($624.52) | $32,200.00 | |||
| 5/13/2021 | QQQ | Sell 1 May 28 '21 318 Put | $743.49 | ($31,800.00) | $118.97 | ($400.00) | $518.97 |
| QQQ | Totals | $293.45 | ($31,800.00) |
