MarketNeutralOptions.com

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

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Past Trades bonus, calendar, SPY

18 June 2009: Close Calendar Spread

SPY (Standard & Poors Dep Rec) Calendar Spread initiated on 20 May 2009

Trade Type: Bonus Trade

Trade Summary

18 Jun 2009

SPY at 92.53 (+0.99)
0 days to Jun expiration

Action: Sell to close the calendar initiated on 20 May 2009.

Sell to close SPY July 89 Put
Buy to close SPY June 89 Put

For a net price of $1.57-1.58 credit or better. [All TOS auto-trade participants were filled at $1.59.]
Profit or loss: +$49 per entry

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Past Trades bonus, calendar, SPY