Ticker: CAT
Price: $218.57
Date: 4/21/23 11:55 pm
Underlying: Caterpillar

Master Portfolio Contracts: 10

Notes: We are selling a short-term call spread to bring in some credit. 

Trade Detail:
-10 CAT 28 APR 225 call
+10 CAT 28 APR 230 call

credit of around 1.15 – 1.25 (work the order.  we test filled at 1.21). 

Margin of around $3800

Trade Position After Adjustments:

-10 CAT 28-APR 235 put
+10 CAT 16-JUN 230 put

-10 CAT 28 APR 225 call
+10 CAT 28 APR 230 call