Historico Red Option trading

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description

historico de operaciones de trading options.

Transcript of Historico Red Option trading

companyopen day close dayprice openprice closeestrategybeneficio perdida x 1beneficio perdida x100X1000BENEF.%EQUITY

COST27/08/1108/09/111,331,475sep75cal0,14514,514510,90%145

XOM27/08/1109/09/111,071,37SEP50CAL0,33030028,04%445

PG15/08/1128/08/110,70,8675SEP50CAL0,167516,7516823,93%612,5

KO15/08/1125/08/110,991,24SEP50CAL0,252525025,25%862,5

IBM15/07/1108/08/111,531,75AGO150C0,222222014,38%1082,5

WMT15/06/1108/08/110,740,95AGO150C0,212121028,38%1292,5

PM25/06/1108/08/111,351,67SEP50CAL0,323232023,70%1612,5

CAT05/06/1125/06/111,81,75SEP50CAL-0,05-5-50-2,78%1562,5

CSX05/06/1125/07/110,3830,4JUN50C0,0171,7174,44%1579,5

DE05/05/1106/06/110,981,08JUN50C0,11010010,20%1679,5

QCOM05/04/1105/05/110,80,835MAY50C0,0353,5354,37%1714,5

DOW04/04/1115/05/111,180,73-0,45-45-450-38,14%1264,5

UPS04/02/1108/03/110,620,7350,11511,511518,55%1379,5

PG04/02/1103/03/110,860,68-0,18-18-180-20,93%1199,5

MCD04/02/1103/03/111,171,4ENFB0,232323019,66%1429,5

DD05/12/1025/12/100,640,7050,0656,56510,16%1494,5

JPM05/12/1012/01/111,31,2-0,1-10-100-7,69%1394,5

CSCO22/11/1022/12/100,60,730,131313021,67%1524,5

HPQ22/11/1022/12/100,90,5-0,4-40-400-44,44%1124,5

UPS12/10/1022/10/101,261,520,262626020,63%1384,5

HPQ12/10/1022/10/100,951,090,141414014,74%1524,5

JPM12/09/1021/10/101,091,270,181818016,51%1704,5

TXN02/09/1014/10/100,6750,850,17517,517525,93%1879,5

JPM06/07/1013/08/101,151,260,11111109,57%1989,5

PG05/07/1012/08/101,782,120,343434019,10%2329,5

MSFT01/07/1012/08/100,831,020,191919022,89%2519,5

000#DIV/0!2519,5

000#DIV/0!2519,5

000#DIV/0!2519,5

00#DIV/0!2519,5

???Pgina ??? (???)25/10/2011, 20:01:04Pgina / EQUITYHoja1.K1:Hoja1.K11145Hoja1.K2:Hoja1.K202445

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