3/7/08
bot +100 shares for 60.27
bot +1 APR 60 PUT for 3.78
sold -2 APR vertical 65/70 CALL for 1.15 (2)
total debit 61.75 for trade approx +20 deltas
APR inventories
4/10/08 STC -1 APR 60 PUT @.30
loss - 3.48
4/18/08 (mark 68.89)
BTC =2 vertical 65/70 CALL for 3.87 (2)
loss - 2.72 (2) = -5.44
Total APR inventory losses = -8.92
MAY inventories
4/10/08 Bot +1 MAY 65 PUT @3.40
4/21/08 mark 67.83
sold -2 vertical 70/75 CALL @1.42
No comments:
Post a Comment