Wednesday, March 16, 2016

AEX Day options 17.March

From now on I will keep track of the day options trading here seperately.

Open position overnight:(market close 443,83)

1.Short 448-450 call spread: 0,45 EUR
cost 4 EUR

2. Short 439-437 put spread: 0,35 EUR
cost 4 EUR

Market open 447

3.Buy Back 439 put 0,05EUR
cost 0 EUR

4.Sell 445-444 put spread 0,30 EUR
cost 4 EUR

5.Sell 444 443 put spread 0,32 EUR
cost 4 EUR

6. Buy Back 448 call 0,05 EUR
cost 0 EUR

7.Sell 443 442 put spread 0,40 EUR
cost 4 EUR

8.Sell 442 441 put spread 0,40 EUR
cost 4 EUR

9 Buy 445 441 put spread 3,6 EUR
ccost 4 Eur

10. Sell 437 Put 0,25 EUR
Cost 2 Eur

Positions closed:

NET Premium Received:  +247 EUR
NET Premium Paid:          -370 EUR
Costs:                                 -30 EUR
Loss:                                   -153 EUR

Markets crashed in one direction. Waiting for stability,

11 Sold 443 338 Put spread 3 EUR
Cost 4 Eur

12 Sold 438 437 Put spread 0,34 EUR
Cost 4 Eur

13 Sold 437 436 Put spread 0,50 EUR
Cost 4 Eur

14 Sold 436 435 Put spread 0,30 EUR
Cost 4 Eur

15 Sold 439  440 Call Spread 0,3 EUR
Cost 4 Eur

16 Sold 340 Call 0,37 EUR
Cost 2 Eur

17 Buy 438 Put 0,4 EUR
Cost 2 EUR

18 Buy 438 Put 0,07 EUR
Cost 2 EUR


19 Buy 440 Call 0,15 EUR
Cost 2 EUR

20 Buy 443 438 Put 3,5 EUR
Cost 4 EUR

Expiration around 441,5..
Overall 225 euros loss

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