8/11/2012

オプション取引 (Csp & Cc)

太字が今回の更新内容です。

[IWM] iShares Russell 2000 Index
  • sold Apr. 21, 2012 77 put @1.17(※1)
  • bought Apr. 21, 2012 77 put @0.18(※1 to close)
  • sold May 19, 2012 76 put @1.42(※3)
  • bought May 19, 2012 76 put @0.19(※3 to close)
  • sold June 29, 2012 75 put @1.65(expired)
  • sold Aug. 18, 2012 78 put @1.53(※4)
  • bought Aug. 18, 2012 78 put @0.28(※4 to close)
  • sold Sep. 28, 2012 78 put @1.82


[XOP] SPDR S&P Oil & Gas Exploration & Production
  • sold Apr. 21, 2012 54 put @1.05(exercised)
  • sold May 19, 2012 54 call @1.23(expired)
  • sold Aug. 18, 2012 52 call @1.63(※5)
  • bought Aug. 18, 2012 52 call @1.37(※5 to close)
  • sold Sep. 22, 2012 54 call @1.56


見ての通り余り器用なトレードでは無いかも(特にコール)。何となく暫くヨコヨコ~bullishかな?で今回は決めました。

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