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 |
