Thursday, June 17, 2021

Rolled Trades

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