SPY

utorok 23. júla 2013

12. Trade

Current price: 169.14 Down 0.36(0.21%)

2x Put Credit Spread => 163/161

163.00    SPY130817P00163000    0.47    Up 0.05    0.46    0.47    25,646    137,910
161.00    SPY130817P00161000    0.31    Up 0.04    0.29    0.32    18,891    73,795
 

 2x (0.46 - 0.32 = 0.14$ || 14$ -2$ = 12$) = 24$

-139$ + 24$ = -115$

Blocked margin:       2200$ (56%)
Margin available:     1700$
PnL:                      -115$
 
(- 2.98%) 


A account
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 Put Credit Spread 160/158 (Expiration 17th August)

2x Put Credit Spread 163/161 (Expiration 17th August) 


B account
5x Call Credit Spread 173/175 (Expiration 17th August)
1x Put Credit Spread 162/160 (Expiration 17th August

 _______________________________________________
 11x Call Credit spreads || 5x Put Credit spreads
  

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