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 | XLE | Sell 2 Jul 16 '21 52 Put | $56.96 | ($10,400.00) | |||
| 7/15/2021 | XLE | Buy 2 Jul 16 '21 52 Put | ($397.03) | $10,400.00 | |||
| 7/15/2021 | XLE | Sell 2 Sep 30 '21 49 Put | $484.97 | ($9,800.00) | $87.94 | ($600.00) | $687.94 |
| XLE | Totals | $144.90 | ($9,800.00) | $87.94 | ($600.00) | $687.94 |
