Trade Analysis : SPX

Stock / Symbol: S&P500 Index / SPX

Option Strategy: bear call spread
Trade entry date / price: May 11 / $2108
Price at trade exit: $2110

Analysis: With SPX closing at 2110 by June expiration, the 2200 call expired worthless, enabling us to retain the full premium.

Max Risk: $940
Max Reward: $60 or 6.3% between $0 - $2200 by Jun 19th
Profit Range: between $0 and $2196 by Jun 19th
Suggested Upside Stop: @ $2142
Suggested Downside Stop: NA
Realized Profit / Loss: $60 or 6.3%

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