9/24/2012

オプション取引 (Csp & Cc)

太字が今回の更新内容です。

[AVP] Avon Products
  • sold Oct. 20, 2012 17 call @0.70

[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(※6)
  • bought Sep. 28, 2012 78 put @0.23(※6 to close)


[XOP] SPDR S&P Oil & Gas Exploration & Production
  • sold Apr. 21, 2012 54 put @1.05(assigned)
  • 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(exercised)


9/20に行使され、XOPはポートフォリオから外れました。

結果は次エントリーにてまとめます。

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