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 Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Break |
7/14/2016 10:25 | CUSTOM | SELL | -1 | TO OPEN | /ZBU6 1/1000 SEP 16 | /OZBU6 | 174 | CALL | 2''12 | 1''25 | 175"25 |
| | SELL | -1 | TO OPEN | /ZBU6 1/1000 SEP 16 | /OZBU6 | 174 | PUT | 3''28 | CREDIT | |
| | BUY | 1 | TO OPEN | /ZBU6 1/1000 SEP 16 | /OZBU6 | 173 | PUT | 2''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 |
|
|
|
|
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