SPY

piatok 11. októbra 2013

32. Trade

Current Price: 170.28 Up 1.11(0.66%).

2x Creadit Call Spread 177/179 - Expiration 16th November

177.00    SPY131116C00177000    0.32    Up 0.03    0.32    0.33    7,973    23,673
179.00    SPY131116C00179000    0.13    Up 0.01    0.12    0.13    2,533    12,328

Netto: 34$

PnL:                         +88$
Blocked Margin:         2000$
Available Margin:       1988$
Balance:                   3988$

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)
2x Call Credit Spread 177/179 (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 1000$
______________________________________________________________________
9 x Call Credit spreads  || 6 x Put Creadit spreads


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