Friday, July 23, 2021

Rolled Trades

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 Trade Premium Margin Debit/Credit Margin Effect BP Effect
7/8/2021 XLE Sell 1 Jul 23 '21 49 Put $44.48 ($4,900.00)      
7/23/2021 XLE Buy 1 Jul 23 '21 49 Put ($48.52) $4,900.00      
7/23/2021 XLE Sell 1 Aug 20 '21 47 Put $103.49 ($4,700.00) $54.97 ($200.00) $254.97
  XLE Totals $99.45 ($4,700.00) $54.97 ($200.00) $254.97