11/12/12

Sorry for the late update, been real busy but it originally filled for .60 credit, after no fills at .65credit.

later on Nov8 we closed the short 1465 calls at .05 debit with no commission cost as per my broker, which freed up our funds to try and roll the put side of our condor into next week. That roll didnt execute, and on Nov9 we closed the put side at .15 debit.

Total profit for the week, was .60 credit – .05 debit – .15 debit = .40 profit per lot, or 8% weekly gain.

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Order Details

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Leg Action Contracts Option Description Price Duration
Leg 1 Sell to Open 3 SPXW Put SPXW Nov 09 2012 1370.00 Put                             Credit 0.65                             Day Order
Leg 2 Buy to Open 3 SPXW Put SPXW Nov 09 2012 1365.00 Put                             Credit 0.65                             Day Order
Leg 3 Buy to Open 3 SPXW Call SPXW Nov 09 2012 1470.00 Call                             Credit 0.65                             Day Order
Leg 4 Sell to Open 3 SPXW Call SPXW Nov 09 2012 1465.00 Call                             Credit 0.65                             Day Order
Quote                                             SPX                               1,424.87                               -2.72                         Bid                             1,424.58                         Ask                             1,425.15                         Volume                             0
SPXW NOV 09 2012 1370 PUT
SPXW NOV 09 2012 1365 PUT
SPXW NOV 09 2012 1470 CALL
SPXW NOV 09 2012 1465 CALL
                  —
Bid 1.75 1.45 0.80 1.15
Ask 1.90 1.65 0.95 1.35
Last 1.80 1.50 0.89 1.35
Change 0.10 [5.88%] -0.05 [-3.23%] -0.36 [-28.80%] -0.40 [-22.86%]
Volume 852 216 2,329 104
Delta -0.10 -0.09 0.07 0.09
Open Int 1,126 372 3,332 838
Desc SPXW Nov 09 2012 1370.00 Put SPXW Nov 09 2012 1365.00 Put SPXW Nov 09 2012 1470.00 Call SPXW Nov 09 2012 1465.00 Call
Net Quote
Bid (natural)
0.30credit
  Mid
0.65credit
Ask
1.00credit
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