Monday 3 December 2018

Closed: ODAX December 2018 Put Spread

Summary

Today, I have closed the last trade involving 2018 options. With still three weeks remaining, taking 75% of the maximum premium is good enough for me.
DAX 30 on December 3rd 2018. Source Investing


In case there is a Volatility spike, I will be looking forward to January for deploying a new trade.

Trade Status


After closing the spread, I booked a gain of 121,4€With that, the account shows a loss of 0,8% this year. By comparison the DAX 30 index is down 10,92% in the same period of time.

TypeNameOpen DateDTESpotResult
Put SpreadODAX Dec 2018 10500/1010025/11/20182811550121,40 €

All the trade details can be found here.

Portfolio

The sold December Put Option in the IBEX 35 index, part of the Systematic Put Writing, will be rolled in two weeks and right now it is Out of the Money.

See also

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