30. Trade

Current Price

165.93 Down 1.50(0.90%)

1 x Put Credit Spread 158/156 - Expiration 25th October

158.00    SPY131025P00158000    0.91    Up 0.18    0.92    0.94    852    5,655
156.00    SPY131025P00156000    0.71    Up 0.13    0.71    0.73    133    5,066

1 x Put Credit Spread 155/153 - Expiration 16th November

155.00    SPY131116P00155000    1.22    Up 0.23    1.23    1.24    17,632    121,230
153.00    SPY131116P00153000    0.99    Up 0.19    1.00    1.01    4,909    38,468

Netto: 37$

PnL:                         +5$
Blocked Margin:         1400$
Available Margin:       2505$
Balance:                   3905$

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)
1x Put Credit Spread 155/153 (Expiration 16th November 2013)
Margin: 800$

Account B:
2x Call Credit Spread 176/178 (Expiration 16th November 2013)
1x Put Credit Spread 157/155 (Expiration 16th November 2013)
1x Put Credit Spread 158/156 (Expiration 25th October 2013)
Margin 600$
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4 x Call Credit spreads  || 6 x Put Creadit spreads