Today is October Option Expiration day and it is time to review the movements done following our strategy. I would also like to review last month movements since I was not able to do it on time.
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| IBEX 35 on October 18th 2019. Source Investing |
Both September and October have been profitable for the strategy although the underlying IBEX 35 has outperformed us during this time.
For September I had sold a 8600 PUT, for 202,35€ and for October I sold a 9100 PUT for 125,35€. Both options expired worthless, which represent a profit of 327,70€ (or + 3,50%).
Considering this, since its inception, the Put Write Strategy is at +0,8%.
