Friday, August 20, 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
8/5/2021 ARKK Sell 1 Aug 20 '21 117 Put $91.48 ($11,700.00)      
8/20/2021 ARKK Buy 1 Aug 20 '21 117 Put ($133.52) $11,700.00      
8/20/2021 ARKK Sell 1 Aug 27 '21 114 Put $176.49 ($11,400.00) $42.97 ($300.00) $342.97
  ARKK Totals $134.45 ($11,400.00) $42.97 ($300.00) $342.97

 

Date Stock Trade Premium Margin Debit/Credit Margin Effect BP Effect
8/5/2021 XLE Sell 1 Aug 20 '21 46 Put $29.48 ($4,600.00)      
8/20/2021 XLE Buy 1 Aug 20 '21 46 Put ($17.52) $4,600.00      
8/20/2021 XLE Sell 1 Sep 3 '21 45 Put $65.49 ($4,500.00) $47.97 ($100.00) $147.97
  XLE Totals $77.45 ($4,500.00) $47.97 ($100.00) $147.97

 

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
8/20/2021 XLE Buy 1 Aug 20 '21 47 Put ($109.52) $4,700.00      
8/20/2021 XLE Sell 1 Sep 24 '21 45 Put $150.49 ($4,500.00) $40.97 ($200.00) $240.97
  XLE Totals $140.42 ($4,500.00) $95.94 ($400.00) $495.94