Yesterday was December Option Expiration day and it is time to review the movements done following our strategy.
|IBEX 35 on Dec 21st 2018. Source Investing|
Sharp decline in the IBEX 35 December Future which closed at 8550 points, that is 506 points less (or -5,58%) than the previous month. This drop overwhelms the credit received for the short 9100 Put Option and results in a loss of 366,85€ this month.
Considering this, the Put Write Strategy is now at -5,8%.