SPY

piatok 4. októbra 2013

28. Trade

168.69 Up 1.07(0.64%)

2x Credit Call spread 176/178- Expiration 16th November

176.00    SPY131116C00176000    0.53    Up 0.12    0.53    0.54    1,947    92,760
178.00    SPY131116C00178000    0.25    Up 0.04    0.25    0.26    461    13,194

 Netto: 50$

PnL:                         -68$
Blocked Margin:         800$
Available Margin:       3032$
Balance:                   3832$

Account A:
2x Call Credit Spread 174/176 (Expiration 19th October 2013)
2x Put Credit Spread 162/160 (Expiration 19th October 2013)
Margin: 400$

Account B:
2x Call Credit Spread 176/178 (Expiration 16th November 2013)
Margin 400$
______________________________________________________________________
4 x Call Credit spreads  || 2 x Put Creadit spreads


Žiadne komentáre:

Zverejnenie komentára