SPY

streda 31. júla 2013

14. Trade

Current price: 169.79 Up +1.20(0.71%) 

 1x Call Credit Spread (173/175 Expiration 17th August)

173.00    SPY130817C00173000    0.27    Up 0.04    0.28    0.29    12,671    78,155
175.00    SPY130817C00175000    0.08    Up 0.02    0.07    0.08    2,799    96,525


 0.28$ 0.08$ = 0.20$

20$ - 2$ = 18$

-67$ + 18$-49$

Blocked margin:       2400$ (61%)
Margin available:     1500$
PnL:                      -49$  (- 1.26%)





 

A account || Available margin 1500$/2700$
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)
2x Put Credit Spread 156/154 (Expiration 21th September)

B account || Available margin 1000$/1200$
6x Call Credit Spread 173/175 (Expiration 17th August)
1x Put Credit Spread 162/160 (Expiration 17th August
2x Put Credit Spread 161/159 (Expiration 17th August

 _______________________________________________
 12x Call Credit spreads || 9x Put Credit spreads

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