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Tuesday, August 21, 2012

September RUT Bull Put Spread

Demo-trading:
SELL 6 RUT September 780 Put (@4.60)
BUY 6 RUT September 775 Put (@4.00)

Credit: $0.60 (0.60 * 100 * 6 = $360)
Margin: $4.40 (4.40 * 100 * 6 = $2640)

Break-even point(s): 779.40 (Currently at 825.98)
Probability of success: 84.68%
Days to expiration: 30
Max return on margin: 13.64%
Commissions: $18.00 (Assuming a very unfavorable $1.50 per contract)

Order execution:
(Click on image to enlarge)

  Profit picture:
(Click on Image to enlarge)

 In View that there are no major news release in the horizon, I am opening this Bull put spread just to mitigate some of the upside exposure of the portfolio, with the SPY 145/147 and RUT 860/865 Call Credit Spreads open.


(Click on image to enlarge)
 

Check out Demo-Record 

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Weekend Portfolio Analysis (08-25-2012)
Weekend Portfolio Analysis (09-01-2012)
September RUT Bull Put Spread Closed

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