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 |
