Showing posts with label option expiration day. Show all posts
Showing posts with label option expiration day. Show all posts

Friday, October 16, 2009

Option expiration day

Covered all ES Nov 1000 Put at $6.25.

Friday, July 17, 2009

Option expiration

The previous positions with total credit of $5375 have been expired worthless today. It means I have made $5375 from that portfolio.

I just sold 3 contracts of SPX Aug 825 put at a credit of $3.5. A total of $1050 is credited to the current portfolio.

Total debit for the existing portfolio = $1970 - 1050 = $920.

Friday, June 19, 2009

Expiration day

I just sold 3 contracts of Jul 860 Put at $9.00 for a total credit of 2700.

The total credit for this position = $2975.

The previous backratio spread has expired worthless so the previous position has given me a profit of $2240.