Tuesday, 23 April 2019

Systematic Put Write - April 2019


Last Thursday was April Option Expiration day (last Friday was bank holiday in Spain) and it is time to review the movements done following our strategy.

IBEX 35 on April 19th 2019. Source Investing

Another month in positive for the IBEX 35 index, gaining 251 points this month (or + 2,69%).

As the future closed at 9581 points, value that is above the strike price of the sold option (which was 9300), I get to keep all the credit initially received (+ 167,35 €).

Considering this, since its inception, the Put Write Strategy is at +1,2%.