The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.
All positions were rolled out for a net credit, bringing in additional premium with no change to 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 |
| 2/11/2022 | XLK | Buy 1 Feb 11 '22 162 Put | ($741.52) | $16,200.00 | ||||
| 2/11/2022 | XLK | $154.89 | Sell 1 Feb 25 '22 162 Put | $825.49 | ($16,200.00) | $83.97 | $0.00 | $83.97 |
| XLK | Totals | $220.42 | ($16,200.00) | $162.94 | ($500.00) | $662.94 |
| 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 |
| 2/11/2022 | XLV | Buy 1 Feb 11 '22 133 Put | ($276.52) | $13,300.00 | ||||
| 2/11/2022 | XLV | $130.25 | Sell 1 Feb 25 '22 133 Put | $351.49 | ($13,300.00) | $74.97 | ($300.00) | $374.97 |
| XLV | Totals | $164.42 | ($13,000.00) | $125.94 | ($600.00) | $725.94 |
