Monday, October 28, 2013

Weekly Review

Trade 1 : Buying Put Option - KO NOV2013 40 Put and KO DEC2013 40 Put

For the past week, KO moving sideway around the 39.00.  Instead of closing all position, I close all the position for Nov contract, leaving Dec contract to monitor.










Unrealized P&L ($):
As at 04-Oct : 355 (Nov: 240; Dec: 115)
As at 11-Oct : 157 (Nov: 134; Dec: 64)
As at 18-Oct : -100 (Nov: -70; Dec: -30)
As at 25-Oct : -56 (Dec: -56)

Realized P&L ($):
KO 16NOV13 40.0 Put : $236.46 - $343.13 = $-106.67









No comments:

Post a Comment