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 | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 9/2/2021 | XLV | $136.70 | Sell 1 Sep 17 '21 133 Put | $38.48 | ($13,300.00) | |||
| 9/17/2021 | XLV | Buy 1 Sep 17 '21 133 Put | ($48.52) | $13,300.00 | ||||
| 9/17/2021 | XLV | $132.61 | Sell 1 Oct 1 '21 130 Put | $88.49 | ($13,000.00) | $39.97 | ($300.00) | $339.97 |
| XLV | Totals | $78.45 | ($13,000.00) | $39.97 | ($300.00) | $339.97 |
| Date | Stock | Price | Trade | Premium | Margin | Debit/Credit | Margin Effect | BP Effect |
|---|---|---|---|---|---|---|---|---|
| 9/2/2021 | XLI | $105.23 | Sell 1 Sep 17 '21 102 Put | $34.48 | ($10,200.00) | |||
| 9/17/2021 | XLI | Buy 1 Sep 17 '21 102 Put | ($167.52) | $10,200.00 | ||||
| 9/17/2021 | XLI | $100.34 | Sell 1 Oct 15 '21 100 Put | $197.49 | ($10,000.00) | $29.97 | ($200.00) | $229.97 |
| XLI | Totals | $64.45 | ($10,000.00) | $29.97 | ($200.00) | $229.97 |
