SPY

streda 4. septembra 2013

22. Trade

Current Price: 165.78 Up 1.39(0.85%)

1x Credit Call Spread 171/173 - Expiration 30th Sep 

171.00    SPY130930C00171000    0.36    Up 0.11    0.35    0.36    358    24,029
173.00    SPY130930C00173000    0.14    Up 0.01    0.13    0.14    53    6,867


0.35-0.14= 0.21$

21$-2$=19$

 193$+19$= 212$

 Blocked margin:       1600$ (38.91%)
Margin available:      2512$
PnL:                         +212$  (+5.44%) 


Actually open:

 A account || Available margin 1300$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)

1x Call Credit Spread 171/173 (Expiration 21st September)
1x Call Credit Spread 171/173 (Expiration 30th 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) _______________________________________________
  5x Call Credit spreads || 6x Put Credit spreads  

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