Positions opened in July 2018 to collect on premiums by selling PUTs. Both expired worthless.
| Option | Accounts (Position) |
| SBUX 17AUG2018 48 P | Realized $53 USD(-1) |
| TD 17AUG2018 74 P | Realized $150 CAD(-2) |
I also realized $61 USD from BTO $SPY PUT as mentioned in previous post and $187.00 USD from BTO $MA CALL.
| Symbol | Trade Date/Time | Settle Date | Exchange | Type | Quantity | Price | Proceeds | Comm | Fee |
|---|
| MA 28SEP18 200.0 C | 2018-08-15, 15:52:01 | 2018-08-16 | NASDAQOM | BUY | 1 | 5.9300 | -593.00 | -0.78 |
| MA 28SEP18 200.0 C | 2018-08-16, 13:39:46 | 2018-08-17 | CBOE | SELL | -1 | 7.8000 | 780.00 | -1.10 |
No comments:
Post a Comment