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 |
|---|---|---|---|---|---|---|---|
| 7/1/2021 | IWM | Sell 1 Jul 16 '21 224 Put | $116.48 | ($22,400.00) | |||
| 7/8/2021 | IWM | Buy 1 Jul 9 '21 224 Put | ($379.52) | $22,400.00 | |||
| 7/8/2021 | IWM | Sell 1 Jul 30 '21 221 Put | $425.49 | ($22,100.00) | $45.97 | ($300.00) | $345.97 |
| 7/30/2021 | IWM | Buy 1 Jul 30 '21 221 Put | ($33.52) | $22,100.00 | |||
| 7/30/2021 | IWM | Sell 1 Aug 13 '21 215 Put | $181.49 | ($21,500.00) | $147.97 | ($600.00) | $747.97 |
| IWM | Totals | $310.42 | ($21,500.00) | $193.94 | ($900.00) | $1,093.94 |
| Date | Stock | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|
| 6/25/2021 | XLE | Sell 1 Jul 9 '21 53 Put | $29.48 | ($5,300.00) | |||
| 7/8/2021 | XLE | Buy 1 Jul 9 '21 53 Put | ($106.52) | $5,300.00 | |||
| 7/8/2021 | XLE | Sell 1 Jul 30 '21 52 Put | $153.49 | ($5,200.00) | $46.97 | ($100.00) | $146.97 |
| 7/30/2021 | XLE | Buy 1 Jul 30 '21 52 Put | ($271.52) | $5,200.00 | |||
| 7/30/2021 | XLE | Sell 1 Sep 17 '21 51 Put | $310.49 | ($5,100.00) | $38.97 | ($100.00) | $138.97 |
| XLE | Totals | $115.42 | ($5,100.00) | $85.94 | ($200.00) | $285.94 |
