Pause - total resuslt

35. Trade

Current Price: 174.54 0.87(0.50%) 

Buying back

2x Call Credit Spread 175/177 (Expiration 16th November 2013)

175.00    SPY131116C00175000    1.75    Down 0.50    1.76    1.77    10,011    171,830
177.00    SPY131116C00177000    0.89    Down 0.32    0.89    0.90    2,131    44,527

-1.77+0.89 = -0.88

Netto: 2x (-88-2)= -180$

2x Call Credit Spread 176/178 (Expiration 16th November 2013)
176.00    SPY131116C00176000    1.31    Down 0.34    1.27    1.28    7,520    114,230
178.00    SPY131116C00178000    0.62    Down 0.22    0.59    0.60    4,241    50,263

Netto: 2x (128-59-2) = -134$


New trades

2x Call Credit Spread 178/180 (Expiration 16th November 2013)
178.00    SPY131116C00178000    0.62    Down 0.22    0.59    0.60    4,241    50,263
180.00    SPY131116C00180000    0.25    Down 0.13    0.24    0.26    1,208    87,718

Netto: 2x (33-2)= 62$

2x Put Credit Spread 168/166 (Expiration 16th November 2013)
168.00    SPY131116P00168000    0.51    Up 0.12    0.51    0.52    1,772    101,475
166.00    SPY131116P00166000    0.35    Up 0.08    0.35    0.36    2,030    145,634

Netto: 2x (51-36-2)=26$
 
 2x Put Credit Spread 169/167 (Expiration 16th November 2013)
169.00    SPY131116P00169000    0.62    Up 0.13    0.62    0.63    7,258    148,884
167.00    SPY131116P00167000    0.43    Up 0.11    0.42    0.43    797    99,322
Netto: 2x ( 62-43-2) = 34$








PnL:                         -151$
Blocked Margin:         2200$
Available Margin:       1549$
Balance:                   3715$

Account A:
2 x Call Credit Spread 178/180(Expiration 16th November 2013) -
1 x Call Credit Spread 181/183(Expiration 22nd December 2013) 
2x Put Credit Spread 168/166 (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: 1400$

Account B:
3x Call Credit Spread 177/179 (Expiration 16th November 2013)
2x Put Credit Spread 169/167 (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 800$
______________________________________________________________________
6 x Call Credit spreads  || 10 x Put Creadit spreads  

34. Trade

Current Price: 173.86 0.64(0.37%)

173.00    SPY131019C00173000    0.80    Up          0.16    0.77    0.82    23,799    95,707
175.00    SPY131019C00175000    0.01    Down     0.06    0.01    0.02    27,876    160,385

0.82-0.01= 0.81

-81-2=-83$

PnL:                         +49$
Blocked Margin:         1800$
Available Margin:       2149$
Balance:                   3949$

Account A:
2 x Call Credit Spread 175/177 (Expiration 16th November 2013) -
1 x Call Credit Spread 181/183(Expiration 22nd December 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)
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 1000$
______________________________________________________________________
8 x Call Credit spreads  || 4 x Put Creadit spreads  

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