SPY

utorok 27. augusta 2013

21. Trade

Current Price: 163.64 Down 2.36(1.42%)

1x Credit Put Spread 155/153 - Expiration 21st Sep
155.00    SPY130921P00155000    0.61    Up 0.26    0.63    0.64    2,478    195,288
153.00    SPY130921P00153000    0.46    Up 0.19    0.45    0.46    1,183    38,033
0.63-0.46=0.17$

17$-2$=15$

178$+ 15$ = 193$

Blocked margin:       1400$ (34.20%)
Margin available:      2693$
PnL:                         +193$  (+4.95%)



Actually open:

 A account || Available margin 1500$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)

1x Call Credit Spread 171/173 (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)
1x Put Credit Spread 155/153 (Expiration 21st September)

B account || Available margin 1000$/1200$

1x Call Credit Spread 172/174 (Expiration 21st September) _______________________________________________
 4x Call Credit spreads || 6x Put Credit spreads 

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