VERTICAL SPREAD OPTION RECONCILIATION

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DID I MAKE A PROFIT OR LOSS?

“At the end of the day”, make sure your contracts were right on target!

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START: ACCOUNT RECONCILIATION

1. Log in to Tastyworks site. Along the top of site:
“Trading Platform“, “My Accounts“, “My Money“, “My Profile

2. Click “My Accounts“. Drop down menu: Select “Transactions

3. Latest “filled” order comes up — Print

 

BULL CALL DEBIT SPREAD:

Transaction example:

OPEN: 12/06/17… Trade JD…Sold 5 JD 03/16/18 Call 36.00 6:30:00am @3.05 X 100 = ($1,525.00)
12/06/17… Trade JD Bought 5 JD 03/16/18 Call 35.00 6:30:00am @3.65 X 100 = $1,825.00
($3.65 minus $3.05 = 60¢)

CLOSE: 12/14/17… Trade JD… Sold 5 JD 03/16/18 Call 35.00 6:35:19am @6.13 ($3,065.00)
12/14/17 … Trade JD … Bought 5 JD 03/16/18 Call 36.00 6:35:19am @ 5.35 $2,675.00
($6.13 minus $5.35 = 78¢)

 

RECONCILIATION – BULL CALL DEBIT SPREAD
Options Reconcile Bull Moms

(Blank slip and filled-in slip of ABOVE JD Company
Open and Close transactions)

 

 

BEAR PUT DEBIT SPREAD

Transaction example:
OPEN: 11/01/17 … Trade GE … Bought 5 GE 01/19/18 Put 20.00 6:30:15a. @ 1.02 $510.00
11/01/17… Trade GE … Sold 5 GE 01/19/18 Put 19.00 6:30:15am @ 0.60 ($300.00)

CLOSE: 11/14/17 … Trade GE … Sold 5 GE 1/19/18 Put 20.00 6:20:08am @1.59 (795.00)
11/14/17 … Trade GE … Bought 5 GE 1/19/18 Put 19.00 6:20:08am @ 0.98 $490.00

 

RECONCILIATION – BEAR PUT DEBIT SPREAD
Options Reconcile Bear Moms

 

 

(Blank slip and filled-in slip of above GE Company transactions)

 

 

 

 

 

 

Please scroll way down to: “Conclusion – Making Money Trading Stock Options Online Made Easy”

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