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 |
|---|---|---|---|---|---|---|---|---|
| 12/23/2021 | QQQ | $396.92 | Sell 1 Jan 7 '22 379 Put | $117.48 | ($37,900.00) | |||
| 1/7/2022 | QQQ | Buy 1 Jan 7 '22 379 Put | ($39.52) | $37,900.00 | ||||
| 1/7/2022 | QQQ | $380.24 | Sell 1 Jan 14 '22 369 Put | $166.49 | ($36,900.00) | $126.97 | ($1,000.00) | $1,126.97 |
| QQQ | Totals | $244.45 | ($36,900.00) | $126.97 | ($1,000.00) | $1,126.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/23/2021 | XLV | $139.30 | Sell 1 Jan 7 '22 136 Put | $38.48 | ($13,600.00) | |||
| 1/7/2022 | XLV | Buy 1Jan 7 '22 136 Put | ($147.52) | $13,600.00 | ||||
| 1/7/2022 | XLV | $134.35 | Sell 1 Feb 11 '22 133 Put | $198.49 | ($13,300.00) | $50.97 | ($300.00) | $350.97 |
| XLV | Totals | $89.45 | ($13,300.00) | $50.97 | ($300.00) | $350.97 |
