Закрытие сделок с опционами на фьючерс на сою ZS, на кукурзу ZC, на нефть лайт CL
Открытие сделки с опционами на фьючерс на японскую йену 6J
exit 4/29_ZS
closed short PUT 1330 (MAY 13)
take profit
(mrkt=8.50)
It was open on 9 apr at mrkt=17.0
P&L = $425 on 1 opt
{сгорело 50% премии}
exit 4/42_ZC
closed short PUT 610 (MAY 13)
take profit
(mrkt=5.0)
It was open on 16 apr at mrkt=10.0
P&L = $250 on 1 opt
{сгорело 50% премии}
exit 4/41_CL
closed short strangle
CALL 93 (MAY 13)
PUT 83 (MAY 13)
stop-loss
mrkt=2.70
It was open on 16 apr at mrkt=1.80
P&L = -$900 on 1 opt
{сработал стоп по росту премий и границ страйков и на закрытие дня}
open 4/56_6J_(4Ho)
sell PUT 100 (JUN 13)
trgt=50%
stop on break 100
(mrkt=0.000078)
Открытие сделки с опционами на фьючерс на японскую йену 6J
exit 4/29_ZS
closed short PUT 1330 (MAY 13)
take profit
(mrkt=8.50)
It was open on 9 apr at mrkt=17.0
P&L = $425 on 1 opt
{сгорело 50% премии}
exit 4/42_ZC
closed short PUT 610 (MAY 13)
take profit
(mrkt=5.0)
It was open on 16 apr at mrkt=10.0
P&L = $250 on 1 opt
{сгорело 50% премии}
exit 4/41_CL
closed short strangle
CALL 93 (MAY 13)
PUT 83 (MAY 13)
stop-loss
mrkt=2.70
It was open on 16 apr at mrkt=1.80
P&L = -$900 on 1 opt
{сработал стоп по росту премий и границ страйков и на закрытие дня}
open 4/56_6J_(4Ho)
sell PUT 100 (JUN 13)
trgt=50%
stop on break 100
(mrkt=0.000078)
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