21. Trade

Current Price: 163.64 2.36(1.42%)

1x Credit Put Spread 155/153 - Expiration 21st Sep
155.00    SPY130921P00155000    0.61    Up 0.26    0.63    0.64    2,478    195,288
153.00    SPY130921P00153000    0.46    Up 0.19    0.45    0.46    1,183    38,033
0.63-0.46=0.17$

17$-2$=15$

178$+ 15$ = 193$

Blocked margin:       1400$ (34.20%)
Margin available:      2693$
PnL:                         +193$  (+4.95%)


Actually open:

 A account || Available margin 1500$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)
1x Call Credit Spread 171/173 (Expiration 21st September) 
1x Put Credit Spread 160/158 (Expiration 6th September)
1x Put Credit Spread 160/158 (Expiration 21st September)
3x Put Credit Spread 156/154 (Expiration 21st September)
1x Put Credit Spread 155/153 (Expiration 21st September)

B account || Available margin 1000$/1200$
1x Call Credit Spread 172/174 (Expiration 21st September) _______________________________________________
 4x Call Credit spreads || 6x Put Credit spreads 

20. Trade

Current price: 165.92 1.36(0.82%) 

1x Credit Call Spread - Expiration 21st September
171.00    SPY130921C00171000    0.41    Up 0.13    0.39    0.40    4,731    97,274
173.00    SPY130921C00173000    0.16    Up 0.04    0.16    0.17    1,144    90,582

0.39-0.17 = 0.25$

25$-2$=23$

155$+23$=  178$

Blocked margin:       1200$ (30.77%)
Margin available:      3278$
PnL:                         +178$  (+4.56%)


Actually open:

 A account || Available margin 1700$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)
1x Call Credit Spread 171/173 (Expiration 21st September) 
1x Put Credit Spread 160/158 (Expiration 6th September)
1x Put Credit Spread 160/158 (Expiration 21st September)
3x Put Credit Spread 156/154 (Expiration 21st September)

B account || Available margin 1000$/1200$
1x Call Credit Spread 172/174 (Expiration 21st September) _______________________________________________
 3x Call Credit spreads || 5x Put Credit spreads 

19. Trade

Current Price: 164.56 1.02(0.62%)

1x Credit Put Spread - Expiration 21st September
156.00    SPY130921P00156000    0.89    Up 0.25    0.87    0.89    12,824    88,295
154.00    SPY130921P00154000    0.60    Up 0.13    0.64    0.67    7,706    36,461

0.87-0.67 = 0.20$

20$-2$=18$

137$+18$=  155$

 Blocked margin:       1200$ (30.77%)
Margin available:      3255$
PnL:                       +155$  (+3.97%)


Actually open:

 A account || Available margin 1700$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)
1x Put Credit Spread 160/158 (Expiration 6th September)
1x Put Credit Spread 160/158 (Expiration 21st September)
3x Put Credit Spread 156/154 (Expiration 21st September)

B account || Available margin 1000$/1200$
1x Call Credit Spread 172/174 (Expiration 21st September) _______________________________________________
 2x Call Credit spreads || 5x Put Credit spreads

18. Trade

Current price: 165.96 1.19(0.73%) 

 1x Call credit spread 172/174 - Expiration 21st September

171.00    SPY130921C00171000    0.46    Up 0.13    0.45    0.46    4,394    90,261
173.00    SPY130921C00173000    0.18    Up 0.05    0.17    0.18    2,544    86,017

0.45-0.18= 0.27$

27$-2$= 25$

112$+25$= 137$
 
Blocked margin:       1000$ (24.77%)
Margin available:      3237$
PnL:                       +137$  (+3.51%)


Actually open:

 A account || Available margin 1900$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)
1x Put Credit Spread 160/158 (Expiration 6th September)
1x Put Credit Spread 160/158 (Expiration 21st September)
2x Put Credit Spread 156/154 (Expiration 21st September)

B account || Available margin 1000$/1200$
1x Call Credit Spread 172/174 (Expiration 21st September) _______________________________________________
 2x Call Credit spreads || 4x Put Credit spreads

Summary expiration

Expired 17th August

A account
4x Call Credit Spread 171/173 (Expiration 17th August)
1x Call Credit Spread 174/176 (Expiration 17th August)
2x Put Credit Spread 160/158 (Expiration 17th August)
2x Put Credit Spread 163/161 (Expiration 17th August)
1x Put Credit Spread 164/162 (Expiration 17th August)

B account
6x Call Credit Spread 173/175 (Expiration 17th August)
1x Put Credit Spread 162/160 (Expiration 17th August)
2x Put Credit Spread 161/159 (Expiration 17th August

 _______________________________________________
 11x Call Credit spreads || 8x Put Credit spreads


Blocked margin:       800$ (19.94%)
Margin available:      3212$
PnL:                       +112$  (+2.87%)


Actually open:

 A account || Available margin 1500$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)
1x Put Credit Spread 160/158 (Expiration 6th September)
1x Put Credit Spread 160/158 (Expiration 21st September)
2x Put Credit Spread 156/154 (Expiration 21st September)

B account || Available margin 1200$/1200$
 _______________________________________________
 2x Call Credit spreads || 4x Put Credit spreads

17. Trade

Current Price 166.41 2.33(1.38%) 1x PUT credit spread (Expiration 6th Sep)

160.00    SPY130906P00160000    0.61    Up 0.33    0.61    0.62    742    1,557
158.00    SPY130906P00158000    0.43    Up 0.16    0.42    0.44    525    1,600

0.61 - 0.44 = 0.17$

17$ - 2$ = 15$

97$ + 15$ = 112$


Blocked margin:       3000$ (72.96%)
Margin available:      1012$
PnL:                       +112$  (+2.87%)




 
A account || Available margin 1100$/2700$
4x Call Credit Spread 171/173 (Expiration 17th August)
1x Call Credit Spread 174/176 (Expiration 17th August)  
2x Call Credit Spread 174/176 (Expiration 21st September)
2x Put Credit Spread 160/158 (Expiration 17th August)

2x Put Credit Spread 163/161 (Expiration 17th August)
1x Put Credit Spread 164/162 (Expiration 17th August)
1x Put Credit Spread 160/158 (Expiration 6th September)
1x Put Credit Spread 160/158 (Expiration 21st September)
2x Put Credit Spread 156/154 (Expiration 21st September)

B account || Available margin 0$/1200$
6x Call Credit Spread 173/175 (Expiration 17th August)
1x Put Credit Spread 162/160 (Expiration 17th August)
2x Put Credit Spread 161/159 (Expiration 17th August

 _______________________________________________
 13x Call Credit spreads || 11x Put Credit spreads

16. Trade

Current Price: 169.75 0.95(0.56%) 

 To free up margin closing call 175/177 - Expiration 17th August

175.00    SPY130817C00175000    0.05    0.02    0.05    0.06    673    101,746
177.00    SPY130817C00177000    0.03    0.00    0.02    0.03    214    30,181

-0.06 + 0.02 = -0.04$

-4$ -2$ = -6$  (sold for 11$, 11$-6$= 5$ Gain)


 sell new put credit spread 164/162 - Expiration 17th August

164.00    SPY130830P00164000    0.52    Up 0.15    0.50    0.51    1,056    32,637
162.00    SPY130830P00162000    0.36    Up 0.14    0.32    0.33    413    5,073

0.50-0.33 = 0.17$ 

17$ - 2$ = 15$

sell new put credit spread 160/158 - Expiration 21st September
160.00    SPY130921P00160000    0.69    Up 0.15    0.69    0.70    5,658    153,162
158.00    SPY130921P00158000    0.52    Up 0.12    0.51    0.52    1,478    66,512 

0.69-0.52 = 0.17$

17$-2$ = 15$ 



67$ + 2*15$ = 97$

Blocked margin:       2800$ (71.79%)
Margin available:      1100$
PnL:                       +97$  (+2.49%)




 
A account || Available margin 1100$/2700$
4x Call Credit Spread 171/173 (Expiration 17th August)
1x Call Credit Spread 174/176 (Expiration 17th August) 2x Call Credit Spread 174/176 (Expiration 21st September)
2x Put Credit Spread 160/158 (Expiration 17th August)

2x Put Credit Spread 163/161 (Expiration 17th August)
1x Put Credit Spread 164/162 (Expiration 17th August)
1x Put Credit Spread 160/158 (Expiration 21st September)
2x Put Credit Spread 156/154 (Expiration 21st September)

B account || Available margin 0$/1200$
6x Call Credit Spread 173/175 (Expiration 17th August)
1x Put Credit Spread 162/160 (Expiration 17th August)
2x Put Credit Spread 161/159 (Expiration 17th August

 _______________________________________________
 13x Call Credit spreads || 11x Put Credit spreads

15. Trade

Current Price: 170.61 1.90(1.13%)

2x Call Credit Spread (174/176 Expiration 21st August) 

174.00    SPY130921C00174000    1.35    Up 0.50    1.33    1.34    4,542    37,302
176.00    SPY130921C00176000    0.74    Up 0.31    0.72    0.73    2,545    57,595

1.33 -   0.73 = 0.6$

60$ -2$ = 58$

-49$ + 2*58$ = 67$

Blocked margin:       2800$ (71.2%)
Margin available:      1100$
PnL:                       +67$  (+1.71%)




 
A account || Available margin 1500$/2700$
4x Call Credit Spread 171/173 (Expiration 17th August)
1x Call Credit Spread 174/176 (Expiration 17th August)
1x Call Credit Spread 175/177 (Expiration 17th August)
2x Call Credit Spread 174/176 (Expiration 21th September)
2x Put Credit Spread 160/158 (Expiration 17th August)
2x Put Credit Spread 163/161 (Expiration 17th August)
2x Put Credit Spread 156/154 (Expiration 21th September)

B account || Available margin 1000$/1200$
6x Call Credit Spread 173/175 (Expiration 17th August)
1x Put Credit Spread 162/160 (Expiration 17th August
2x Put Credit Spread 161/159 (Expiration 17th August

 _______________________________________________
 14x Call Credit spreads || 9x Put Credit spreads