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September 20, 2012

RUT Sep4/Oct 850 Put Calendar

Sell  RUT Sep4 850 put
Buy  RUT Oct 850 put

Margin: 8.30 per contract

Risk Profile:

Game Plan:
  1. Portfolio Size: $50,000
  2. Max Risk: 2% per trade ($1,000)
  3. Profit Target: 20% of margin ($165)
  4. Max Loss: 20% of margin ($165)
Max loss per contract is $165 and Max risk per trade is $1,000 this trade can be up to 6 contracts (6 X 165 = 990).
Order:





*Note: All prices are shown as of 9/20/12

Update: 9/21/12

Adding Sep4/Oct 860 Call calendar for debit of 7.40 per contract:


New Risk Profile:


  • Margin: 15.70
  • Profit Target: 3.00
  • Max Loss: 3.00
Update: 9/26/12

Stopped out at 12.65 for -19.43%