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 |
