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 |