33. Trade

Current Price: 171.72 Up 2.02(1.19%)

1x Credit Call Spread 177/179 - Expiration 16- Nobember
177.00    SPY131116C00177000    0.51    Up 0.13    0.50    0.51    1,802    27,022
179.00    SPY131116C00179000    0.22    Up 0.05    0.21    0.22    236    14,842


181.00    SPY131221C00181000    0.45    Up 0.02    0.51    0.52    151    19,594
183.00    SPY131221C00183000    0.30    Up 0.05    0.29    0.30    127    14,619

Netto: 44$

PnL:                         +132$
Blocked Margin:         2400$
Available Margin:       1632$
Balance:                   4032$

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) -
1 x Call Credit Spread 181/183(Expiration 22nd December 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: 1200$

Account B:
2x Call Credit Spread 176/178 (Expiration 16th November 2013)
3x 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 1200$
______________________________________________________________________
11 x Call Credit spreads  || 6 x Put Creadit spreads

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

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

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

29. Trade

Current Price: 167.43 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

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

27. Trade

167.64 1.54(0.91%)

2x Call Credit 162/160

162.00    SPY131019P00162000    0.76    Up 0.20    0.76    0.77    10,342    115,150
160.00    SPY131019P00160000    0.54    Up 0.14    0.55    0.56    3,750    335,142

Netto: 36$

PnL:                         -118$
Blocked Margin:         400$
Available Margin:       2982$
Balance:                   3782$

Account A:
2x Call Credit Spread 174/176 (Expiration 19th October 2013)
2x Put Credit Spread 162/160 (Expiration 19th October 2013)
  
______________________________________________________________________
2 x Call Credit spreads  || 2 x Put Creadit spreads