Time for another update on the options trading part of my portfolio. On January the 18th all my options positions endend worthless. Which was fine by me because I wrote them, so all the premium was collected. The total for January is 19,14 , which is not a lot but it’s the first run of the experiment, so I am very cautious.
For the expiration on the 15th of March the following positions have been added. Writing 2 calls on parts of my positions in BAM and Aegon, which will bring in 20 euro’s and some sold puts on Philips. I was a little too late for Februari, so March it was.
I have adjusted the table accordingly for a complete overview of all my trades so far. Now it’s a matter of getting more knowledge about riks and modeling risk in order too get more out of it. For now I will remain at my 100% covered strategy. And as all learning and reading goes extremely slow in my case, this will probably stay that way for a while.
Total for January : 19,14
|Date position open||Option||Quantity||Price||Total amount||Buy / Sell||End date||Transaction costs||Open/Closed||Result|
|03-01-2019||Ahold Delhaize Put 19.00 18 January 2019||1||4,00||4,00||Sell||18-01-2019||0,85||Closed||3,15|
|18-12-2108||Bam Put 2.20 18 January 2019||1||5,00||5,00||Sell||18-01-2019||0,85||Closed||4,15|
|5-12-2018||Philips Put 29.00 18 January 2019||1||13,00||13,00||Sell||18-01-2019||0,85||Closed||12,15|
|04-01-2019||Aegon Call 4,50 15 March 2019||2||10,00||20,00||Sell||15-03-2019||1,7||Open|
|07-01-2019||BAM Call 3,00 15 March 2019||2||10,00||20,00||Sell||15-03-2019||1,7||Open|
|22-01-2019||Philips Put 24,00 15 March 2019||1||7,00||7,00||Sell||15-03-2019||0,85||Open|
|30-01-2019||Philips Put 30,00 15 March 2019||1||20,00||20,00||Sell||15-03-2019||0,85||Open|