Friday, September 10, 2021

Rolled Trades

The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.

All positions were rolled out for a net credit, bringing in additional premium with no change to margin requirements.

Date Stock Trade Premium Margin Debit/Credit Margin Effect BP Effect
6/25/2021 XLE Sell 1 Jul 9 '21 53 Put $29.48 ($5,300.00)      
7/8/2021 XLE Buy 1 Jul 9 '21 53 Put ($106.52) $5,300.00      
7/8/2021 XLE Sell 1 Jul 30 '21 52 Put $153.49 ($5,200.00) $46.97 ($100.00) $146.97
7/30/2021 XLE Buy 1 Jul 30 '21 52 Put ($271.52) $5,200.00      
7/30/2021 XLE Sell 1 Sep 17 '21 51 Put $310.49 ($5,100.00) $38.97 ($100.00) $138.97
9/10/2021 XLE Buy 1 Sep 17 '21 51 Put ($305.52) $5,100.00 $0.00 $0.00 $0.00
9/10/2021 XLE Sell 1 Sep 24 '21 51 Put $364.49 ($5,100.00) $58.97 $0.00 $58.97
  XLE Totals $174.39 ($5,100.00) $144.91 ($200.00) $344.91