DAX keeps climbing and the Call leg of the trade is getting really close to the money, so I made the last adjustment before closing it. I rolled the put leg from 11500 to 12000.
There are still 50 days to go, so we are three weeks away from the usual 30 days mark when I like to close the trades. Let´s see if I can hold until then and I might break even for this month.
DAX on September 29th. Source Investing |
Trade status
I have taken out of the picture the Dec 13600 Long Call, as I got all the credit back when I sold the Dec 13650 Call and, at the same time, realized that it was not really hedging anything regarding this 12800-13200 Call Spread.
I got 73,5€ from the previous Put Spread, while getting 123,5€ for the new one.
Theoretical max loss and profit are now:
Max loss: 2000,0 - (71,0 + 198,5 + 73,5 + 123,5) = 1533,5€ (DAX < 11600 or DAX > 13200)
Max profit: 71,0 + 198,5 + 123,5 + 73,5 = 466,5€ (DAX between 1200 and 12800)
See also
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