17. Trade

Current Price 166.41 2.33(1.38%) 1x PUT credit spread (Expiration 6th Sep)

160.00    SPY130906P00160000    0.61    Up 0.33    0.61    0.62    742    1,557
158.00    SPY130906P00158000    0.43    Up 0.16    0.42    0.44    525    1,600

0.61 - 0.44 = 0.17$

17$ - 2$ = 15$

97$ + 15$ = 112$


Blocked margin:       3000$ (72.96%)
Margin available:      1012$
PnL:                       +112$  (+2.87%)




 
A account || Available margin 1100$/2700$
4x Call Credit Spread 171/173 (Expiration 17th August)
1x Call Credit Spread 174/176 (Expiration 17th August)  
2x Call Credit Spread 174/176 (Expiration 21st September)
2x Put Credit Spread 160/158 (Expiration 17th August)

2x Put Credit Spread 163/161 (Expiration 17th August)
1x Put Credit Spread 164/162 (Expiration 17th August)
1x Put Credit Spread 160/158 (Expiration 6th September)
1x Put Credit Spread 160/158 (Expiration 21st September)
2x Put Credit Spread 156/154 (Expiration 21st September)

B account || Available margin 0$/1200$
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

 _______________________________________________
 13x Call Credit spreads || 11x Put Credit spreads