31. Trade

Current Price: 167.98 Up 2.38(1.44%)


1x Credit Spread 173/175 - Expiration 25th October
173.00    SPY131025C00173000    0.24    Up          0.10    0.25    0.26    539    6,760
175.00    SPY131025C00175000    0.05    Down     0.01    0.07    0.08    111    4,492


2x Call Credit Spread 175/177 - Expiration 16th November
175.00    SPY131116C00175000    0.47    Up 0.16    0.46    0.47    991    128,150
177.00    SPY131116C00177000    0.21    Up 0.07    0.20    0.21    214    23,108

Netto: 49$

PnL:                         +54$
Blocked Margin:         1600$
Available Margin:       2354$
Balance:                   3954$

Account A:
2x Call Credit Spread 174/176 (Expiration 19th October 2013)
1x Call Credit Spread 173/175 (Expiration 25th October 2013)
2 x Call Credit Spread 175/177 (Expiration 16th November 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: 1000$

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$
______________________________________________________________________
4 x Call Credit spreads  || 6 x Put Creadit spreads