23. Trade

Current Price: 167.17 1.13(0.68%) 

 Expired on 6th Sep 2013

1x Put Credit Spread 160/158 (Expiration 6th September)

Opening:

1x Credit Call Spread 171/173 - Expiration 21st Sep 

171.00    SPY130921C00171000    0.20    0.04    0.20    0.21    7,887    101,235
173.00    SPY130921C00173000    0.06    0.00    0.06    0.07    2,181    95,046

0.20$-0.07$= 0.13$ || 13$-2$= 11$

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

171.00    SPY130930C00171000    0.40    0.03    0.40    0.41    2,515    24,119
173.00    SPY130930C00173000    0.14    0.03    0.14    0.15    45    6,904

 0.40$ - 0.15$ = 0.25$ || 25$ -2$ = 23$

212$ + 11$ + 23$ = 246$

Blocked margin:       1600$ (38.91%)
Margin available:      2546$
PnL:                         +246$  (+6.31%)

A account || Available margin 1300$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)
2x Call Credit Spread 171/173 (Expiration 21st September)
2x Call Credit Spread 171/173 (Expiration 30th 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) _______________________________________________
  7x Call Credit spreads || 5x Put Credit spreads