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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