AEX 18/3/2016

* 446-448 Call Spread Sold at 0,37 EUR
Cost 4

* 438-436 Put Spread Sold at 0,28 EUR
Cost 4

Aex closed at 444,06

Market around 444

* 445-446 call spread sold at 0,35 EUR
cost 4

* 444-443 put spread sold at 0,27 EUR
cost 4

*446-447 call spread sold at 0,25 EUR
cost 4

Total Premium received: 152 EUR
Total Cost: 20 EUR
Market:444,5
Maximum profit @ : 444-445 Range
Downside Risk Max@: 436 ..300 Euro
Upside Risk Max@: 448 ..400 Euro


*438  put bought back at 0,05 EUR
cost 0

* 445-443 put spread sold at 0,72 EUR
cost 4

Total Premium received: 219 EUR
Total Cost: 24 EUR
Market@:445
Maximum profit @ : 445 .......195 EURO
Downside Risk Max@: 443 ..300 Euro
Upside Risk Max@: 448 ..400 Euro

*444 Put Bought back at 0,1 Eur
*445 Put Bought back at 0,1 Eur
*445 Call Bought back at 1,4 Eur
Cost 2 Eur
*446 Call Bought back at 0,1 Eur

Total Premium Paid: 170 Eur
Total Premium Received 195 UER
Total Cost: 26 Eur

Net loss 1 Eur