Закрытие сделок с опционами на фьючерс на золото GC, на нефть лайт CL, на кандаский доллар 6C
Открытие сделки с опционами на фьючерс на 30-ти летнюю бонду ZB
exit 4/47_GC
closed short PUT 1340 (MAY 13)
profit = 50%
(mrkt=10.0)
(It was open on 18 apr at mrkt=20.5)
P&L = $1050 on 1 opt
{сгорело 50% премии}
exit 4/36_GC
closed short strangle
closed CALL 1505 (MAY 13)
closed PUT 1305 (MAY 13)
profit = 50%
(mrkt= 14.0)
(It was open on 15 apr at mrkt=28.9)
P&L = $1490 on 1 opt
{сгорело 50% премии}
exit 4/50_CL
closed short PUT 86 (MAY 13)
profit = 50%
(mrkt=0.57)
(It was open on 22 apr at mrkt=1.17)
P&L = $600on 1 opt
{сгорело 50% премии}
exit 4/44_6C
closed short PUT 0.965 (MAY 13)
profit = 50%
(mrkt=0.0011)
(It was open on 18 apr at mrkt=0.0022)
P&L = $110 on 1 opt
{сгорело 50% премии}
Открытие сделки с опционами на фьючерс на 30-ти летнюю бонду ZB
exit 4/47_GC
closed short PUT 1340 (MAY 13)
profit = 50%
(mrkt=10.0)
(It was open on 18 apr at mrkt=20.5)
P&L = $1050 on 1 opt
{сгорело 50% премии}
exit 4/36_GC
closed short strangle
closed CALL 1505 (MAY 13)
closed PUT 1305 (MAY 13)
profit = 50%
(mrkt= 14.0)
(It was open on 15 apr at mrkt=28.9)
P&L = $1490 on 1 opt
{сгорело 50% премии}
exit 4/50_CL
closed short PUT 86 (MAY 13)
profit = 50%
(mrkt=0.57)
(It was open on 22 apr at mrkt=1.17)
P&L = $600on 1 opt
{сгорело 50% премии}
exit 4/44_6C
closed short PUT 0.965 (MAY 13)
profit = 50%
(mrkt=0.0011)
(It was open on 18 apr at mrkt=0.0022)
P&L = $110 on 1 opt
{сгорело 50% премии}
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