SPY

utorok 20. augusta 2013

Summary expiration

Expired 17th August

A account
4x Call Credit Spread 171/173 (Expiration 17th August)
1x Call Credit Spread 174/176 (Expiration 17th August)

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)

B account

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

 _______________________________________________
 11x Call Credit spreads || 8x Put Credit spreads



Blocked margin:       800$ (19.94%)
Margin available:      3212$
PnL:                       +112$  (+2.87%)



Actually open:

 A account || Available margin 1500$/2700$
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 1200$/1200$
 _______________________________________________
 2x Call Credit spreads || 4x Put Credit spreads


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