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 |
----------------------------------------------------------------------------------------------------------
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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