Hi Wastej:
Here is the daily summary of p/l
Closed out profits on futures 86200 (profit)
Closed out loss on 300 short puts(sp2500) 3000 (loss)
Open positions p/l
1) 100 short futures@2550 = (2550-2475.35)x100 = 7465 (profit)
2)2000 long puts(sp2340)@46 = (2.15-46)x2000 = 87700 (loss)
3)200 short calls(sp2480)@21.55 = (21.55-21)x200 = 110 (profit)
4)400 short puts(sp2350)@12.50 = (12.50-2.85)x400 = 3860 (profit)
5)1000 short puts(sp2400)@11.50 = (11.50-6.10)x1000 = 5400 (profit)
6)300 short puts(sp2480)@21.50 = (21.50-30.00)x300 = 2550 (loss)
Total p/l = (86200+7465+110+3860+5440-3000-87700-2550) = 9825 (profit)
Open positions:
1) 100 short futures@2550
2)2000 long puts(sp2340)@46
3)200 short calls(sp2480)@21.55
4)400 short puts(sp2350)@12.50
5)1000 short puts(sp2400)@11.50
6)300 short puts(sp2480)@21.50
Working orders:
Buy 300 puts @ 2560 on a stop
Regards
Nautilus
Here is the daily summary of p/l
Closed out profits on futures 86200 (profit)
Closed out loss on 300 short puts(sp2500) 3000 (loss)
Open positions p/l
1) 100 short futures@2550 = (2550-2475.35)x100 = 7465 (profit)
2)2000 long puts(sp2340)@46 = (2.15-46)x2000 = 87700 (loss)
3)200 short calls(sp2480)@21.55 = (21.55-21)x200 = 110 (profit)
4)400 short puts(sp2350)@12.50 = (12.50-2.85)x400 = 3860 (profit)
5)1000 short puts(sp2400)@11.50 = (11.50-6.10)x1000 = 5400 (profit)
6)300 short puts(sp2480)@21.50 = (21.50-30.00)x300 = 2550 (loss)
Total p/l = (86200+7465+110+3860+5440-3000-87700-2550) = 9825 (profit)
Open positions:
1) 100 short futures@2550
2)2000 long puts(sp2340)@46
3)200 short calls(sp2480)@21.55
4)400 short puts(sp2350)@12.50
5)1000 short puts(sp2400)@11.50
6)300 short puts(sp2480)@21.50
Working orders:
Buy 300 puts @ 2560 on a stop
Regards
Nautilus