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 |
|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | XLY | $195.37 | Sell 1 Jan 28 '22 180 Put | $79.48 | ($18,000.00) | |||
| 1/27/2022 | XLY | Buy 1 Jan 28 '22 180 Put | ($585.52) | $18,000.00 | ||||
| 1/27/2022 | XLY | $174.81 | Sell 1 Feb 11 '22 176 Put | $634.49 | ($17,600.00) | $48.97 | ($400.00) | $448.97 |
| XLY | Totals | $128.45 | ($17,600.00) | $48.97 | ($400.00) | $448.97 |
