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 |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLK | $175.94 | Sell 1 Jan 14 '22 167 Put | $57.48 | ($16,700.00) | |||
| 1/13/2022 | XLK | Buy 1 Jan 14 '22 167 Put | ($294.52) | $16,700.00 | ||||
| 1/13/2022 | XLK | $164.37 | Sell 1 Feb 11 '22 162 Put | $373.49 | ($16,200.00) | $78.97 | ($500.00) | $578.97 |
| XLK | Totals | $136.45 | ($16,200.00) | $78.97 | ($500.00) | $578.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLV | $141.80 | Sell 1 Jan 14 '22 137 Put | $35.48 | ($13,700.00) | |||
| 1/13/2022 | XLV | Buy 1 Jan 14 '22 137 Put | ($238.52) | $13,700.00 | ||||
| 1/13/2022 | XLV | $134.35 | Sell 1 Mar 4 '22 134 Put | $278.49 | ($13,400.00) | $39.97 | ($300.00) | $339.97 |
| XLV | Totals | $75.45 | ($13,400.00) | $39.97 | ($300.00) | $339.97 |
