SPY

pondelok 7. októbra 2013

29. Trade

Current Price: 167.43 Down 1.46(0.86%) 

1 x Put Credit Spread - Expiration 25th October

160.00    SPY131025P00160000    0.97    Up 0.37    0.96    0.99    1,692    36,350
158.00    SPY131025P00158000    0.73    Up 0.27    0.72    0.78    884    5,122


1x Put Credit Spread - Expiration 16th November

157.00    SPY131116P00157000    1.22    Up 0.35    1.22    1.25    2,489    27,365
155.00    SPY131116P00155000    0.99    Up 0.30    0.98    1.00    6,545    117,962

Netto: 36$

PnL:                         -32$
Blocked Margin:         1000$
Available Margin:       2868$
Balance:                   3868$

Account A:
2x Call Credit Spread 174/176 (Expiration 19th October 2013)
2x Put Credit Spread 162/160 (Expiration 19th October 2013)
1x Put Credit Spread 160/158 (Expiration 25th October 2013)
Margin: 600$

Account B:
2x Call Credit Spread 176/178 (Expiration 16th November 2013)
1x Put Credit Spread 157/155 (Expiration 16th November 2013)
Margin 400$
______________________________________________________________________
4 x Call Credit spreads  || 4 x Put Creadit spreads

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