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Thursday, November 3, 2016

Cable Nov Update

keep selling premium
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Break Price
11/3/2016 11:42 CALENDAR SELL -2 TO OPEN FXB 16-Dec-16 120 CALL 2.65 2.4
BUY 2 TO CLOSE FXB 18-Nov-16 120 CALL 2 CREDIT
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Position Statement on 11/3/16 11:46:40
None (using Beta Weighing on 'FXB')
Instrument Qty Days Strike Break Mark Delta Theta Vega P/L Day P/L Open BP Effect
/M6B 4 1.251325 1.2442 187.23 0 0 $362.50 ($178.13) ($1,584.00)
E-Micro GBP/USD Future,Dec-2016,ETH 4 46 1.251325 1.2442 187.23 0 0 $362.50 ($178.13)
FXB -125.93 4.23 -31.82 ($20.00) ($20.00) ($5,390.20)
CURRENCYSHARES BRITISH POUND STERLING TRUST 0 0 121.38 0 0 0 $0.00 $0.00
100 16 DEC 16 120 CALL -2 43 120 2.4 2.675 -125.93 4.23 -31.82 ($20.00) ($20.00)

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