Saturday, 16 March 2019

Systematic Put Write - March 2019


Yesterday was March Option Expiration day and it is time to review the movements done following our strategy.

Ibex 35 on March 15th. Source Investing

After a very quiet month, today´s gains make the March future close at 9330 points, gaining 200 points this month (or + 2,19%).

As this value is above the strike price of the sold option (which was 9100) I get to keep all the credit initially received (+ 123,35 €).

Considering this, since its inception, the Put Write Strategy is at -0,6%.