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 | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 9/17/2021 | ARKK | $121.50 | Sell 1Oct 1'21 112 Put | $75.48 | ($11,200.00) | |||
| 10/1/2021 | ARKK | Buy 1 Oct 1'21 112 Put | ($168.52) | $11,200.00 | ||||
| 10/1/2021 | ARKK | $110.44 | Sell 1 Oct 22 '21 107 Put | $268.49 | ($10,700.00) | $99.97 | ($500.00) | $599.97 |
| ARKK | Totals | $175.45 | ($10,700.00) | $99.97 | ($500.00) | $599.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 9/2/2021 | XLV | $136.70 | Sell 1 Sep 17 '21 133 Put | $38.48 | ($13,300.00) | |||
| 9/17/2021 | XLV | Buy 1 Sep 17 '21 133 Put | ($48.52) | $13,300.00 | ||||
| 9/17/2021 | XLV | $132.61 | Sell 1 Oct 1 '21 130 Put | $88.49 | ($13,000.00) | $39.97 | ($300.00) | $339.97 |
| 10/1/2021 | XLV | Buy 1 Oct 1 '21 130 Put | ($345.52) | $13,000.00 | ||||
| 10/1/2021 | XLV | $126.65 | Sell 1 Dec 17 '21 126 Put | $400.49 | ($12,600.00) | $54.97 | ($400.00) | $454.97 |
| XLV | Totals | $133.42 | ($12,600.00) | $94.94 | ($700.00) | $794.94 |
