35. Trade

Current Price: 174.54 0.87(0.50%) 

Buying back

2x Call Credit Spread 175/177 (Expiration 16th November 2013)

175.00    SPY131116C00175000    1.75    Down 0.50    1.76    1.77    10,011    171,830
177.00    SPY131116C00177000    0.89    Down 0.32    0.89    0.90    2,131    44,527

-1.77+0.89 = -0.88

Netto: 2x (-88-2)= -180$

2x Call Credit Spread 176/178 (Expiration 16th November 2013)
176.00    SPY131116C00176000    1.31    Down 0.34    1.27    1.28    7,520    114,230
178.00    SPY131116C00178000    0.62    Down 0.22    0.59    0.60    4,241    50,263

Netto: 2x (128-59-2) = -134$


New trades

2x Call Credit Spread 178/180 (Expiration 16th November 2013)
178.00    SPY131116C00178000    0.62    Down 0.22    0.59    0.60    4,241    50,263
180.00    SPY131116C00180000    0.25    Down 0.13    0.24    0.26    1,208    87,718

Netto: 2x (33-2)= 62$

2x Put Credit Spread 168/166 (Expiration 16th November 2013)
168.00    SPY131116P00168000    0.51    Up 0.12    0.51    0.52    1,772    101,475
166.00    SPY131116P00166000    0.35    Up 0.08    0.35    0.36    2,030    145,634

Netto: 2x (51-36-2)=26$
 
 2x Put Credit Spread 169/167 (Expiration 16th November 2013)
169.00    SPY131116P00169000    0.62    Up 0.13    0.62    0.63    7,258    148,884
167.00    SPY131116P00167000    0.43    Up 0.11    0.42    0.43    797    99,322
Netto: 2x ( 62-43-2) = 34$








PnL:                         -151$
Blocked Margin:         2200$
Available Margin:       1549$
Balance:                   3715$

Account A:
2 x Call Credit Spread 178/180(Expiration 16th November 2013) -
1 x Call Credit Spread 181/183(Expiration 22nd December 2013) 
2x Put Credit Spread 168/166 (Expiration 16th November 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: 1400$

Account B:
3x Call Credit Spread 177/179 (Expiration 16th November 2013)
2x Put Credit Spread 169/167 (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 800$
______________________________________________________________________
6 x Call Credit spreads  || 10 x Put Creadit spreads