Summary expiration

Expired 
 
A account
2x Call Credit Spread 174/176 (Expiration 21st 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
1x Call Credit Spread 172/174 (Expiration 21st September)

PnL:                         -186$
Balance:                  3714$

25. Trade

Current Price: 173.27 0.22(0.13%) 

Buying back: 4x call credit spread 

173.00    SPY130921C00173000    0.53    Down 0.05    0.51    0.52    27,215    115,238
175.00    SPY130921C00175000    0.03    Down 0.05    0.04    0.05    2,398    120,247

-0.52+0.04=-0.48$

4x (-48$-2$)= -200$


Blocked margin:       1200$ (38.91%)
Margin available:      2514$
PnL:                         -186$ 

A account || Available margin 1000$/2700$
2x Call Credit Spread 174/176 (Expiration 21st 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 200$/1200$
1x Call Credit Spread 172/174 (Expiration 21st September) _______________________________________________
  3x Call Credit spreads || 5x Put Credit spreads  

 

24. Trade

Current Price: 171.06 0.75(0.44%)

Rolling, buying back spread

 2x
171.00    SPY130921C00171000    0.88    Up 0.31    0.87    0.89    69,690    93,091
173.00    SPY130921C00173000    0.21    Up 0.09    0.21    0.22    70,311    97,801

-0.89 + 0.22 = -0.67$

2x (-67$-2$)= -138$

2x
171.00    SPY130930C00171000    1.21    Up 0.33    1.20    1.22    4,108    30,382
173.00    SPY130930C00173000    0.46    Up 0.14    0.45    0.47    690    10,248

-1.22+0.45= -0.77$

2x(-77$-2$)= -158$

-138$-158$= -296$


Selling new 4x credit call spreads
4x
173.00    SPY130921C00173000    0.21    Up 0.09    0.21    0.22    70,311    97,801
175.00    SPY130921C00175000    0.05    Up 0.01    0.04    0.05    7,837    129,996

0.21- 0.05=0.16$

4x 16$ = 64$

246$-296$+64$ = 14$

Blocked margin:       1600$ (38.91%)
Margin available:      2314$
PnL:                         +14$ 

A account || Available margin 1300$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)
4x Call Credit Spread 173/175 (Expiration 21st 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) _______________________________________________
  7x Call Credit spreads || 5x Put Credit spreads  

23. Trade

Current Price: 167.17 1.13(0.68%) 

 Expired on 6th Sep 2013

1x Put Credit Spread 160/158 (Expiration 6th September)

Opening:

1x Credit Call Spread 171/173 - Expiration 21st Sep 

171.00    SPY130921C00171000    0.20    0.04    0.20    0.21    7,887    101,235
173.00    SPY130921C00173000    0.06    0.00    0.06    0.07    2,181    95,046

0.20$-0.07$= 0.13$ || 13$-2$= 11$

 1x Credit Call Spread 171/173 - Expiration 30th Sep

171.00    SPY130930C00171000    0.40    0.03    0.40    0.41    2,515    24,119
173.00    SPY130930C00173000    0.14    0.03    0.14    0.15    45    6,904

 0.40$ - 0.15$ = 0.25$ || 25$ -2$ = 23$

212$ + 11$ + 23$ = 246$

Blocked margin:       1600$ (38.91%)
Margin available:      2546$
PnL:                         +246$  (+6.31%)

A account || Available margin 1300$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)
2x Call Credit Spread 171/173 (Expiration 21st September)
2x Call Credit Spread 171/173 (Expiration 30th 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) _______________________________________________
  7x Call Credit spreads || 5x Put Credit spreads  

22. Trade

Current Price: 165.78 1.39(0.85%)

1x Credit Call Spread 171/173 - Expiration 30th Sep 

171.00    SPY130930C00171000    0.36    Up 0.11    0.35    0.36    358    24,029
173.00    SPY130930C00173000    0.14    Up 0.01    0.13    0.14    53    6,867

0.35-0.14= 0.21$

21$-2$=19$

 193$+19$= 212$

 Blocked margin:       1600$ (38.91%)
Margin available:      2512$
PnL:                         +212$  (+5.44%) 

Actually open:

 A account || Available margin 1300$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)
1x Call Credit Spread 171/173 (Expiration 21st September)
1x Call Credit Spread 171/173 (Expiration 30th 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) _______________________________________________
  5x Call Credit spreads || 6x Put Credit spreads