Friday, November 12, 2021

Rolled Trades

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

All positions were rolled in and up for a net credit, bringing in additional premium and increasing 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
10/1/2021 XLV   Buy 1 Oct 1 '21 130 Put ($345.52) $13,000.00      
10/1/2021 XLV $126.65 Sell 1 Dec 17 '21 126 Put $400.49 ($12,600.00) $54.97 ($400.00) $454.97
11/12/2021 XLV   Buy 1 Dec 17 '21 126 Put ($47.52) $12,600.00      
11/12/2021 XLV $133.95 Sell 1 Dec 10 '21 130 Put $81.49 ($13,000.00) $33.97 $400.00 ($366.03)
  XLV   Totals $167.39 ($13,000.00) $128.91 ($300.00) $428.91