Thursday, June 16, 2016

Short Bonds

Well. That's how it happens. One sells a naked option with High Probability and instead of small profit this person gets assigned.

 
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
6/16/2016 12:29 CUSTOM SELL -1 TO OPEN /ZBU6 1/1000 AUG 16 /OZBQ6 171 CALL 2''23 1''15
SELL -1 TO OPEN /ZBU6 1/1000 AUG 16 /OZBQ6 171 PUT 3''15 CREDIT
BUY 1 TO OPEN /ZBU6 1/1000 AUG 16 /OZBQ6 170 PUT 2''42
BUY 1 TO CLOSE /ZBU6 1/1000 JUL 16 /OZBN6 170 CALL 1''45
5/25/2016 14:15 SINGLE SELL -1 TO OPEN /ZBU6 1/1000 JUL 16 /OZBN6 170 CALL 0''07 0''07

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