Закрытие сделок с опционами на фьючерсы на курс австралийского доллара 6A, на зерно ZW
Открытие сделок с опционами на фьючерсы на зерно ZW, на сою ZS, на кукурузу ZC, на курс японской йены 6J, на курс английского фунта 6B, на 30-ти летнюю бонду ZB
exit 4/14_6A
closed short CALL 1.045 (MAY 13)
trgt=50%
(mrkt=0.0020)
(It was open on 4 apr at mrkt=0.0040)
P&L = $200 on 1 opt
{сгорело 50% премии}
exit 4/18_ZW
closed short PUT 665 (APR 13)
trgt=50%
(mrkt=3.0)
(It was open on 3 apr at mrkt=8.0)
P&L = $250 on 1 opt
{сгорело 50% премии}
open 4/18_ZW_(2H)
sell PUT 680 (APR 13)
trgt=50% or 738
stop on break 680
(mrkt=7.0)
open 4/19_ZS_(4H)
sell PUT 1340 (APR 13)
trgt=50%
stop on break 1340
(mrkt=10.0)
open 4/20_ZC_(2H)
sell PUT 615 (APR 13)
trgt=50%
stop on break 615
(mrkt=6.50)
open 4/21_6J_(D)
sell strangle
sell CALL 1040 (MAY 13)
sell PUT 975 (MAY 13)
trgt=50%
stop on break 1040 or 975
(mrkt=0.000096)
open 4/22_6B_(4H)
sell CALL 1.54 (MAY 13)
trgt=50% or indik
stop on break 1.54
(mrkt=0.0051)
open 4/23_ZB_(4H)
sell CALL 149 (APR 13)
trgt=50%
stop on break 149
(mrkt=0'30)
Открытие сделок с опционами на фьючерсы на зерно ZW, на сою ZS, на кукурузу ZC, на курс японской йены 6J, на курс английского фунта 6B, на 30-ти летнюю бонду ZB
exit 4/14_6A
closed short CALL 1.045 (MAY 13)
trgt=50%
(mrkt=0.0020)
(It was open on 4 apr at mrkt=0.0040)
P&L = $200 on 1 opt
{сгорело 50% премии}
exit 4/18_ZW
closed short PUT 665 (APR 13)
trgt=50%
(mrkt=3.0)
(It was open on 3 apr at mrkt=8.0)
P&L = $250 on 1 opt
{сгорело 50% премии}
open 4/18_ZW_(2H)
sell PUT 680 (APR 13)
trgt=50% or 738
stop on break 680
(mrkt=7.0)
open 4/19_ZS_(4H)
sell PUT 1340 (APR 13)
trgt=50%
stop on break 1340
(mrkt=10.0)
open 4/20_ZC_(2H)
sell PUT 615 (APR 13)
trgt=50%
stop on break 615
(mrkt=6.50)
open 4/21_6J_(D)
sell strangle
sell CALL 1040 (MAY 13)
sell PUT 975 (MAY 13)
trgt=50%
stop on break 1040 or 975
(mrkt=0.000096)
open 4/22_6B_(4H)
sell CALL 1.54 (MAY 13)
trgt=50% or indik
stop on break 1.54
(mrkt=0.0051)
open 4/23_ZB_(4H)
sell CALL 149 (APR 13)
trgt=50%
stop on break 149
(mrkt=0'30)
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