First Trade Cycle is Done

Previous state of the trade was as follows:

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price
10/8/2015 12:45	SINGLE	BUY	1	CLOSE	/CLX5	/LOX5	44	PUT	0.07
10/2/2015 11:06	STRADDLE	SELL	-1	OPEN	/CLX5	/LOX5	44	CALL	1.59
		SELL	-1	OPEN	/CLX5	/LOX5	44	PUT	1.34
10/2/2015 11:04	FUTURE	BUY	1	OPEN	/CLX5	15-Nov		FUTURE	44.25

 Yesterday /LOX5 44 CALL  expired in the money. Thus /CLX5 was closed  @44.

 Total balance of  First Trade :
 Put  Leg                                        (1.34-0.07)*1000-2*3.72=1262.56
 Call Leg & Futures                      (1.59+44.-44.25) -3*3.72=1329.88
----------------------------------------------------------------------------------------------
Total:                                                                                       $2592.44


Account
 10/03/2015                           $100,000.00                                   
 10/13/2015                           $100,425.00  Crack Spread Scalp
 10/15/2015                           $103,017.00  Fist Trade Closed