Long the NOB spread via verticals: 1/7/2015 – Update (Closed)

Note: Commissions not included

Opening setup/trades (Jan 8, 2015)
SOLD -2 VERTICAL /ZNH5 1/1000 MAR 15 /OZNH5 128.5/128 PUT @0”18
Credit = $562.50
SOLD -1 VERTICAL /ZBH5 1/1000 MAR 15 /OZBH5 147/148 CALL @0”29
Credit = $453.13
Total credit = 562.50 + 453.13 = $1,015.63

Closing trades
BOT +2 VERTICAL /ZNH5 1/1000 MAR 15 /OZNH5 128.5/128 PUT @0”07
Debit = $218.75
BOT +1 VERTICAL /ZBH5 1/1000 MAR 15 /OZBH5 147/148 CALL @0”42
Debit = $656.25
Total debit = 218.75 + 656.25 = $875

Profit = 1,015.75 – 875 = $140.75
Total commissions (opening & closing) = $36.84
Profit incl. commissions = 140.75  – 36.84 = $103.91

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