SPY

streda 16. októbra 2013

33. Trade

Current Price: 171.72 Up 2.02(1.19%)

1x Credit Call Spread 177/179 - Expiration 16- Nobember
177.00    SPY131116C00177000    0.51    Up 0.13    0.50    0.51    1,802    27,022
179.00    SPY131116C00179000    0.22    Up 0.05    0.21    0.22    236    14,842


181.00    SPY131221C00181000    0.45    Up 0.02    0.51    0.52    151    19,594
183.00    SPY131221C00183000    0.30    Up 0.05    0.29    0.30    127    14,619

Netto: 44$

PnL:                         +132$
Blocked Margin:         2400$
Available Margin:       1632$
Balance:                   4032$

Account A:
2x Call Credit Spread 174/176 (Expiration 19th October 2013)-
1x Call Credit Spread 173/175 (Expiration 25th October 2013)-
2 x Call Credit Spread 175/177 (Expiration 16th November 2013) -
1 x Call Credit Spread 181/183(Expiration 22nd December 2013)
2x Put Credit Spread 162/160 (Expiration 19th October 2013)-
1x Put Credit Spread 160/158 (Expiration 25th October 2013)-
1x Put Credit Spread 155/153 (Expiration 16th November 2013)
Margin: 1200$

Account B:
2x Call Credit Spread 176/178 (Expiration 16th November 2013)
3x Call Credit Spread 177/179 (Expiration 16th November 2013)
1x Put Credit Spread 157/155 (Expiration 16th November 2013)
1x Put Credit Spread 158/156 (Expiration 25th October 2013)
Margin 1200$
______________________________________________________________________
11 x Call Credit spreads  || 6 x Put Creadit spreads

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