SPY

piatok 18. októbra 2013

34. Trade

Current Price: 173.86 Up 0.64(0.37%)

173.00    SPY131019C00173000    0.80    Up          0.16    0.77    0.82    23,799    95,707
175.00    SPY131019C00175000    0.01    Down     0.06    0.01    0.02    27,876    160,385


0.82-0.01= 0.81

-81-2=-83$

PnL:                         +49$
Blocked Margin:         1800$
Available Margin:       2149$
Balance:                   3949$

Account A:
2 x Call Credit Spread 175/177 (Expiration 16th November 2013) -
1 x Call Credit Spread 181/183(Expiration 22nd December 2013)
1x Put Credit Spread 160/158 (Expiration 25th October 2013)-
1x Put Credit Spread 155/153 (Expiration 16th November 2013)
Margin: 800$

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 1000$
______________________________________________________________________
8 x Call Credit spreads  || 4 x Put Creadit spreads  

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