***Closed***SPY calendar spread initiated on 4 Aug 2009
September 10th, 2009
28 Aug: Adjustment
SPY (Standard & Poors Dep Rec) Calendar Spread initiated on 4 Aug 2009
Trade Type: Bonus Trade
Trade Summary
10 Sep: Close Trade
SPY (Standard & Poors Dep Rec) Calendar Spread initiated on 4 Aug 2009
Trade Type: Bonus Trade
Trade Summary
10 Sep 2009
SPY at 104.67 (+0.92)
8 days to Sep expiration
Action: Close put spread (close entire trade).
Buy to close SPY Sep 100 Put
Sell to close SPY Sep 98 Put
For a net price of $0.13 debit or better. [All TOS autotrade participants were filled at $0.13 debit.]
Profit or loss: -$33 per entry
