The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
All positions were rolled out for a net credit, bringing in additional premium with no change to margin requirements.
| 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 |
| 2/11/2022 | XLV | Buy 1 Feb 11 '22 133 Put | ($276.52) | $13,300.00 | ||||
| 2/11/2022 | XLV | $130.25 | Sell 1 Feb 25 '22 133 Put | $351.49 | ($13,300.00) | $74.97 | $0.00 | $74.97 |
| 2/24/2022 | XLV | Buy 1 Feb 25 '22 133 Put | ($760.52) | $13,300.00 | ||||
| 2/24/2022 | XLV | $125.49 | Sell 1 Mar 25 '22 133 Put | $839.49 | ($13,300.00) | $78.97 | $0.00 | $78.97 |
| XLV | Totals | $243.39 | ($13,300.00) | $204.91 | ($300.00) | $504.91 |
