The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
All positions were rolled down and out for a net credit, bringing in additional premium and reducing margin requirements.
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 6/3/2021 | DIA | Sell 1 Jun 18 '21 333 Put | $83.48 | ($33,300.00) | |||
| 6/17/2021 | DIA | Buy 1 Jun 18 '21 333 Put | ($56.52) | $33,300.00 | |||
| 6/17/2021 | DIA | Sell 1 Jul 2 '21 330 Put | $176.49 | ($33,000.00) | $119.97 | ($300.00) | $419.97 |
| DIA | Totals | $203.45 | ($33,000.00) | $119.97 | ($300.00) | $419.97 |
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 6/4/2021 | SPY | Sell 1 Jun 18 '21 408 Put | $130.48 | ($40,800.00) | |||
| 6/17/2021 | SPY | Buy 1 Jun 18 '21 408 Put | ($22.52) | $40,800.00 | |||
| 6/17/2021 | SPY | Sell 1 Jul 2 '21 400 Put | $127.49 | ($40,000.00) | $104.97 | ($800.00) | $904.97 |
| SPY | Totals | $235.45 | ($40,000.00) | $104.97 | ($800.00) | $904.97 |
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 6/3/2021 | XLI | Sell 1 Jun 18 '21 99 Put | $30.48 | ($9,900.00) | |||
| 6/17/2021 | XLI | Buy 1 Jun 18 '21 99 Put | ($22.52) | $9,900.00 | |||
| 6/17/2021 | XLI | Sell 1 Jul 2 '21 98 Put | $78.49 | ($9,800.00) | $55.97 | ($100.00) | $155.97 |
| XLI | Totals | $86.45 | ($9,800.00) | $55.97 | ($100.00) | $155.97 |
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 6/3/2021 | XLB | Sell 1 Jun 18 '21 84 Put | $33.48 | ($8,400.00) | |||
| 6/17/2021 | XLB | Buy 1 Jun 18 '21 84 Put | ($254.52) | $8,400.00 | |||
| 6/17/2021 | XLB | Sell 1 Sep 17 '21 81 Put | $313.49 | ($8,100.00) | $58.97 | ($300.00) | $358.97 |
| XLB | Totals | $92.45 | ($8,100.00) | $58.97 | ($300.00) | $358.97 |
