SPY

utorok 20. augusta 2013

18. Trade

Current price: 165.96 Up 1.19(0.73%) 

 1x Call credit spread 172/174 - Expiration 21st September

171.00    SPY130921C00171000    0.46    Up 0.13    0.45    0.46    4,394    90,261
173.00    SPY130921C00173000    0.18    Up 0.05    0.17    0.18    2,544    86,017


0.45-0.18= 0.27$

27$-2$= 25$

112$+25$= 137$
 
Blocked margin:       1000$ (24.77%)
Margin available:      3237$
PnL:                       +137$  (+3.51%)



Actually open:

 A account || Available margin 1900$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)
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 1000$/1200$

1x Call Credit Spread 172/174 (Expiration 21st September) _______________________________________________
 2x Call Credit spreads || 4x Put Credit spreads

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