The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 4/14/2022 | XLI | $99.94 | Sell 1 Apr 29 '22 96 Put | $39.48 | ($9,600.00) | |||
| 4/27/2022 | XLI | Buy 1 Apr 29 '22 96 Put | ($60.52) | $9,600.00 | ||||
| 4/27/2022 | XLI | $97.17 | Sell 1 May 13 '22 94 Put | $118.49 | ($9,400.00) | $57.97 | ($200.00) | $257.97 |
| 5/12/2022 | XLI | Sell 1 May 13 '22 94 Put | ($273.52) | $9,400.00 | ||||
| 5/12/2022 | XLI | $91.93 | Sell 1 Jul 15 '22 90 Put | $352.49 | ($9,000.00) | $78.97 | ($400.00) | $478.97 |
| 7/13/2022 | XLI | $0.00 | Buy 1 Jul 15 '22 90 Put | ($352.52) | $9,000.00 | ($0.03) | $0.00 | ($0.03) |
| 7/13/2022 | XLI | $86.43 | Sell 1 Jul 29 '22 90 Put | $397.49 | ($9,000.00) | $44.97 | $0.00 | $44.97 |
| XLI | Totals | $221.39 | ($9,000.00) | $181.88 | ($600.00) | $781.88 |
