Teaching position (ending)

The beginning was here
http://jc-trader.livejournal.com/1438655.html

Although I gave an example of only one position, but only three were opened. Since options expire tomorrow, and they have almost depreciated, I decided to close today, and then suddenly today or tomorrow there will be a strong bearish day and the positions will go into negative territory.

1. PYPL promotions. It can be seen that the option position was more profitable than just buying shares, since in order to get the same profit that was obtained from the sale of puts, for the underlying asset, the price should have reached 40,13.

2. AVGO promotions. Here, certainly, it was more profitable to buy the underlying asset, since the income from selling puts is limited and is equivalent to reaching the price of the underlying asset price 170.56. And at the time of closing the position, the share price reached as much 179.87

3. DPZ Shares. The share price at the time of closing the position is almost the same as at the time of opening the position. That's why, if you bought shares, income would be zero. And so they took away most of the premium from the sale of puts.

Konchno, lucky that at the time of holding positions there was a predominantly bull market. If stocks fell, the result would have been significantly different.

  Fondexx Trader Contest on $5000
Scroll to Top