G*******m
发帖数: 16326 | 1 06/23/2011 YOU SOLD OPENING TRANSACTION
P80 PUT (IWM) ISHARES TR RUSSELL JUN 30 11 $80 (100 SHS)
Margin Contracts: -10.000 Price: $1.10 Amount: $1,084.29
Comm: $15.45
Fees: $0.26
Settlement Date: 06/24/2011
06/23/2011 YOU BOUGHT OPENING TRANSACTION
P80 PUT (IWM) ISHARES TR RUSSELL JUL 01 11 $80 (100 SHS)
Margin Contracts: +10.000 Price: $1.19 Amount: -$1,197.73
Comm: $7.50
Fees: $0.23
Settlement Date: 06/24/2011 |
G*******m
发帖数: 16326 | |
G*******m
发帖数: 16326 | |
x****7
发帖数: 895 | 4 straddle?
【在 G*******m 的大作中提到】
: 06/23/2011 YOU SOLD OPENING TRANSACTION
: P80 PUT (IWM) ISHARES TR RUSSELL JUN 30 11 $80 (100 SHS)
: Margin Contracts: -10.000 Price: $1.10 Amount: $1,084.29
: Comm: $15.45
: Fees: $0.26
: Settlement Date: 06/24/2011
: 06/23/2011 YOU BOUGHT OPENING TRANSACTION
: P80 PUT (IWM) ISHARES TR RUSSELL JUL 01 11 $80 (100 SHS)
: Margin Contracts: +10.000 Price: $1.19 Amount: -$1,197.73
: Comm: $7.50
|
G*******m
发帖数: 16326 | 5 calendar put debit spread.
【在 x****7 的大作中提到】
: straddle?
|
x****7
发帖数: 895 | 6 how would you win?
【在 G*******m 的大作中提到】
: calendar put debit spread.
|
G*******m
发帖数: 16326 | 7 1）if volatility goes up
2）if close near $80 the end of 0630
3）if 0701 has a sudden drop (very unlikely)
【在 x****7 的大作中提到】
: how would you win?
|
G*******m
发帖数: 16326 | 8 Sold 5 IWM 0630 $79 put。
Hope that we can establish a free (or paid) calendar debit spread later. |
g*****u
发帖数: 14294 | 9 If you are interested in leverage, es mini may be a better vehicle.
Better yet, tt doesn't require much seed capital, which gives you the option
to start small and hone your techniques.
【在 G*******m 的大作中提到】
: 06/23/2011 YOU SOLD OPENING TRANSACTION
: P80 PUT (IWM) ISHARES TR RUSSELL JUN 30 11 $80 (100 SHS)
: Margin Contracts: -10.000 Price: $1.10 Amount: $1,084.29
: Comm: $15.45
: Fees: $0.26
: Settlement Date: 06/24/2011
: 06/23/2011 YOU BOUGHT OPENING TRANSACTION
: P80 PUT (IWM) ISHARES TR RUSSELL JUL 01 11 $80 (100 SHS)
: Margin Contracts: +10.000 Price: $1.19 Amount: -$1,197.73
: Comm: $7.50
|
w******s
发帖数: 16209 | 10 lol glad to see guanjiu became salesman of emini
es rocks
option
【在 g*****u 的大作中提到】
: If you are interested in leverage, es mini may be a better vehicle.
: Better yet, tt doesn't require much seed capital, which gives you the option
: to start small and hone your techniques.
|
x****7
发帖数: 895 | 11 if it closes near $80 on 06/30, you get credit from your selling put. But
with only one day left, your buying put is worth very little. I guess you
are counting on the price range of a day to get some residual value out of
the remaining put on 7/1. Is this right?
【在 G*******m 的大作中提到】
: 1）if volatility goes up
: 2）if close near $80 the end of 0630
: 3）if 0701 has a sudden drop (very unlikely)
|
i*****r
发帖数: 1302 | |
G*******m
发帖数: 16326 | 13 期货要害死人的。
option
【在 g*****u 的大作中提到】
: If you are interested in leverage, es mini may be a better vehicle.
: Better yet, tt doesn't require much seed capital, which gives you the option
: to start small and hone your techniques.
|
G*******m
发帖数: 16326 | 14 anything is possible.
short leg may be closed early enough (if goes up big first), or, if IWM closes below 80 this calendar spread could become either bullish or bearish vertical put spread (selling 0701 79 or 81)
【在 x****7 的大作中提到】
: if it closes near $80 on 06/30, you get credit from your selling put. But
: with only one day left, your buying put is worth very little. I guess you
: are counting on the price range of a day to get some residual value out of
: the remaining put on 7/1. Is this right?
|
