15. Trade

Current Price: 170.61 1.90(1.13%)

2x Call Credit Spread (174/176 Expiration 21st August) 

174.00    SPY130921C00174000    1.35    Up 0.50    1.33    1.34    4,542    37,302
176.00    SPY130921C00176000    0.74    Up 0.31    0.72    0.73    2,545    57,595

1.33 -   0.73 = 0.6$

60$ -2$ = 58$

-49$ + 2*58$ = 67$

Blocked margin:       2800$ (71.2%)
Margin available:      1100$
PnL:                       +67$  (+1.71%)




 
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 Call Credit Spread 174/176 (Expiration 21th September)
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

 _______________________________________________
 14x Call Credit spreads || 9x Put Credit spreads