Friday, January 7, 2022

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
12/23/2021 QQQ $396.92 Sell 1 Jan 7 '22 379 Put $117.48 ($37,900.00)      
1/7/2022 QQQ   Buy 1 Jan 7 '22 379 Put ($39.52) $37,900.00      
1/7/2022 QQQ $380.24 Sell 1 Jan 14 '22 369 Put $166.49 ($36,900.00) $126.97 ($1,000.00) $1,126.97
  QQQ   Totals $244.45 ($36,900.00) $126.97 ($1,000.00) $1,126.97

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
12/23/2021 XLV $139.30 Sell 1 Jan 7 '22 136 Put $38.48 ($13,600.00)      
1/7/2022 XLV   Buy 1Jan 7 '22 136 Put ($147.52) $13,600.00      
1/7/2022 XLV $134.35 Sell 1 Feb 11 '22 133 Put $198.49 ($13,300.00) $50.97 ($300.00) $350.97
  XLV   Totals $89.45 ($13,300.00) $50.97 ($300.00) $350.97