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 |
