Friday, September 17, 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 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