The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
All positions were rolled out and down for a net credit, bringing in additional premium and reducing margin requirements.
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 6/25/2021 | IWM | Sell 1 Jul 9 '21 225 Put | $83.48 | ($22,500.00) | |||
| 7/8/2021 | IWM | Buy 1 Jul 9 '21 225 Put | ($253.52) | $22,500.00 | |||
| 7/8/2021 | IWM | Sell 1 Jul 23 '21 220 Put | $287.49 | ($22,000.00) | $33.97 | ($500.00) | $533.97 |
| 7/22/2021 | IWM | Buy 1 Jul 23 '21 220 Put | ($157.52) | $22,000.00 | |||
| 7/22/2021 | IWM | Sell 1 Aug 6 '21 215 Put | $266.49 | $21,500.00 | $108.97 | ($500.00) | $608.97 |
| IWM | Totals | $226.42 | $21,500.00 | $142.94 | ($1,000.00) | $1,142.94 |
