SPY

streda 21. augusta 2013

19. Trade

Current Price: 164.56 Down 1.02(0.62%)

1x Credit Put Spread - Expiration 21st September
156.00    SPY130921P00156000    0.89    Up 0.25    0.87    0.89    12,824    88,295
154.00    SPY130921P00154000    0.60    Up 0.13    0.64    0.67    7,706    36,461

0.87-0.67 = 0.20$

20$-2$=18$

137$+18$=  155$

 Blocked margin:       1200$ (30.77%)
Margin available:      3255$
PnL:                       +155$  (+3.97%)



Actually open:

 A account || Available margin 1700$/2700$
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)
3x 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 || 5x Put Credit spreads

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