24. Trade

Current Price: 171.06 0.75(0.44%)

Rolling, buying back spread

 2x
171.00    SPY130921C00171000    0.88    Up 0.31    0.87    0.89    69,690    93,091
173.00    SPY130921C00173000    0.21    Up 0.09    0.21    0.22    70,311    97,801

-0.89 + 0.22 = -0.67$

2x (-67$-2$)= -138$

2x
171.00    SPY130930C00171000    1.21    Up 0.33    1.20    1.22    4,108    30,382
173.00    SPY130930C00173000    0.46    Up 0.14    0.45    0.47    690    10,248

-1.22+0.45= -0.77$

2x(-77$-2$)= -158$

-138$-158$= -296$


Selling new 4x credit call spreads
4x
173.00    SPY130921C00173000    0.21    Up 0.09    0.21    0.22    70,311    97,801
175.00    SPY130921C00175000    0.05    Up 0.01    0.04    0.05    7,837    129,996

0.21- 0.05=0.16$

4x 16$ = 64$

246$-296$+64$ = 14$

Blocked margin:       1600$ (38.91%)
Margin available:      2314$
PnL:                         +14$ 

A account || Available margin 1300$/2700$
2x Call Credit Spread 174/176 (Expiration 21st September)
4x Call Credit Spread 173/175 (Expiration 21st 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