Thursday, January 13, 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
12/30/2021 XLK $175.94 Sell 1 Jan 14 '22 167 Put $57.48 ($16,700.00)      
1/13/2022 XLK   Buy 1 Jan 14 '22 167 Put ($294.52) $16,700.00      
1/13/2022 XLK $164.37 Sell 1 Feb 11 '22 162 Put $373.49 ($16,200.00) $78.97 ($500.00) $578.97
  XLK   Totals $136.45 ($16,200.00) $78.97 ($500.00) $578.97

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
12/30/2021 XLV $141.80 Sell 1 Jan 14 '22 137 Put $35.48 ($13,700.00)      
1/13/2022 XLV   Buy 1 Jan 14 '22 137 Put ($238.52) $13,700.00      
1/13/2022 XLV $134.35 Sell 1 Mar 4 '22 134 Put $278.49 ($13,400.00) $39.97 ($300.00) $339.97
  XLV   Totals $75.45 ($13,400.00) $39.97 ($300.00) $339.97