Thursday, August 25, 2016

Bonds Salvage +$405 & +$125

It was pretty bad once. After 3 months of premium selling it ends now in profit.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
8/25/2016 11:19 CUSTOM BUY 1 TO CLOSE /ZBU6 1/1000 SEP 16 /OZBU6 174 CALL 0''04 0''58
BUY 1 TO CLOSE /ZBU6 1/1000 SEP 16 /OZBU6 174 PUT 2''06 DEBIT
SELL -1 TO CLOSE /ZBU6 1/1000 SEP 16 /OZBU6 173 PUT 1''16

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceBreak
7/14/2016 10:25CUSTOMSELL-1TO OPEN/ZBU6 1/1000 SEP 16/OZBU6174CALL2''121''25175"25
SELL-1TO OPEN/ZBU6 1/1000 SEP 16/OZBU6174PUT3''28CREDIT
BUY1TO OPEN/ZBU6 1/1000 SEP 16/OZBU6173PUT2''56
-------------------------------------------------------------------------------------------------------------------------
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
8/22/2016 11:40 VERTICAL BUY 1 TO CLOSE /ZBU6 1/1000 SEP 16 /OZBU6 172 PUT 0''48 0''23
SELL -1 TO CLOSE /ZBU6 1/1000 SEP 16 /OZBU6 171 PUT 0''25 DEBIT
7/22/2016 12:05 VERTICAL SELL -1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 172 PUT 2''29 0''32











No comments:

Post a Comment