SPY

utorok 9. júla 2013

5. Trade

Option expiration 20th July

Current price: 165.13 Up 1.18(0.72%)   => Call credit spread 168/170

168.00    SPY130720C00168000    0.31    Up 0.13    0.27    0.30    42,214    76,040
170.00    SPY130720C00170000    0.07    Up 0.03    0.07    0.09    35,019    160,435


1 call credit spread = 0.27 - 0.09 = 0.18$


18$ - 2$ (commision) = 16$

Blocked margin:       1000$ (25%)
Margin available:     1778$
Profit:                       78$

Summary:
3x Call Credit Spread 167/169 (Expiration 20th & 26th July)
2x Call Credit Spread 168/170 (Expiration 20th July)

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