6 Oct: Close Trade
SPY (Standard & Poors Dep Rec) Calendar spread initiated on 23Sep 2009
Trade Type: Bonus Trade
Trade Summary
6 Oct 2009
SPY at 105.13 (+1.12)
10 days to Oct, 45 days to Nov
Action: Close entire trade
Sell to close SPY Nov 107 Put
Buy to close SPY Oct 107 Put
For a net price of $1.67-1.70 credit or better. [All TOS autotrade participants were filled at $1.67.]
Profit or Loss: +$13 per entry
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Past Trades
bonus, calendar, SPY
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
Click here to read on…
Past Trades
bonus, calendar, SPY
