Kitchin Bear Strategy | ||||||||||||||
openingstransactie | debet | sluitingstransactie, expiratie | credit | resultaten | ||||||||||
d.d. / tijd | koop | verkoop | aantal | agio | disagio | d.d. | aantal | koop | verkoop | transactie | cumulatief | jaar% | ||
2-10-15 9:30 | AEX put 430 16-10-15 | 10 | -1.200 | |||||||||||
2-10-15 11:00 | AX2 put 400 09-10-15 | 5 | -600 | 9-10-15 16:00 | expiratie | € -600 | € 45.735 | 693% | ||||||
25-09-15 14:00 | AX1 put 400 02-10-15 | 5 | -600 | 29-09-15 9:15 | 2.000 | € 1.400 | ||||||||
18-09-15 10:30 | AX3 put 400 25-09-15 | 10 | -700 | 24-09-15 16:00 | 1.400 | € 700 | ||||||||
16-09-15 17:00 | AEX call 450 18-09-15 | 5 | -350 | 18-09-15 16:00 | expiratie | € -350 | ||||||||
14-09-15 9:30 | AEX put 400 18-09-15 | 10 | -750 | 18-09-15 16:00 | expiratie | € -750 | ||||||||
11-09-15 9:30 | AEX put 420 14-09-15 | 10 | -1.200 | 14-09-15 16:00 | expiratie | € -1.200 | ||||||||
4-09-15 14:15 | AEX put 430 07-09-15 | 3 | -870 | 7-09-15 16:00 | expiratie | € -870 | ||||||||
4-09-15 11:35 | AX2 put 400 11-09-15 | 10 | -700 | 11-09-15:16:00 | expiratie | € -700 | ||||||||
4-09-15 11:35 | AEX put 440 07-09-15 | 1 | -440 | 4-09-15 14:45 | 1 | 900 | € 450 | |||||||
31-08-15 15:00 | AX1 put 445 04-09-15 | AX1 put 500 04-09-15 | 1 | 5.050 | 4-09-15 16:00 | 1 | -6.650 | 1.050 | € -550 | |||||
28-08-15 16:00 | AX1 put 400 04-09-15 | 10 | -500 | 4-09-15 16:00 | expiratie | € -500 | ||||||||
26-08-15 13:30 | AX3 put 400 28-08-15 | 10 | -400 | 28-08-15 16:00 | 10 | expiratie | € -400 | |||||||
25-08-15 13:00 | AX3 put 400 28-08-15 | 10 | -600 | 26-08-15 9:30 | 10 | 1.500 | € 900 | |||||||
18-08-15 16:00 | AX3 put 430 28-08-15 | 20 | -400 | 24-08-15 14:30 | 20 | 40.000 | € 39.600 | |||||||
18-08-15 16:00 | AX3 put 470 28-08-15 | 2 | -850 | 20-08-15 15:00 | 2 | 2.000 | € 1.150 | |||||||
30-07-15 15:30 | AX2 put 480 14-08-15 | 14-08-15 13:00 | 5 | 3.750 | € 3.575 | |||||||||
30-07-15 15:30 | AX2 put 480 14-08-15 | 10 | -350 | 12-08-15 16:00 | 5 | 3.750 | € 3.575 | |||||||
30-07-15 15:30 | AX1 put 470 07-08-15 | 6 | -240 | 7-08-15 16:00 | expiratie | € -240 | ||||||||
29-07-15 12:30 | AX1 put 470 07-08-15 | 3 | -540 | 7-08-15 16:00 | expiratie | € -540 | ||||||||
20-07-15 11:00 | AX4 put 490 24-07-15 | 5 | -200 | 21-07-15 9:30 | 5 | 425 | € 225 | |||||||
17-07-15 14:00 | AX4 call 500 24-07-15 | AEX call 480 24-07-15 | 1 | 1.580 | 24-07-15 16:00 | 1 | -1.215 | € 365 | ||||||
8-07-15 16:00 | AEX put 450 17-07-15 | 3 | -675 | 17-07-15 16:00 | 3 | expiratie | € -675 | |||||||
29-06-15 16:00 | AX2 put 460 10-07-15 | 3 | -1.200 | 8-07-15 14:00 | 3 | 1.950 | € 750 | |||||||
26-06-15 16:00 | AX1 put 475 03-07-15 | 3 | -600 | 29-06-15 9:15 | 3 | 1.800 | € 1.200 | |||||||
19-06-15 10:00 | AX3 put 460 26-06-15 | 2 | -460 | 26-06-15 16:00 | 2 | 0 | € -460 | |||||||
17-06-15 10:00 | AX3 put 460 26-06-15 | 3 | -900 | 26-06-15 16:00 | 3 | 0 | € -900 | |||||||
12-06-15 11:00 | AEX put 470 19-06-15 | 3 | -750 | 15-06-15 13:45 | 3 | 1.500 | € 750 | |||||||
10-06-15 15:00 | AX2 put 470 12-06-15 | 3 | -270 | 12-06-15 16:00 | 3 | 0 | € -270 | |||||||
3-06-15 13:00 | AEX put 470 19-06-15 | 2 | -500 | 5-06-15 12:00 | 2 | 1.000 | € 500 | |||||||
19-05-15 16:00 | AEX put 440 19-06-15 | 10 | -400 | 19-06-15 16:00 | 10 | 0 | € -400 | |||||||
13-10-2015 | investering totaal | 6.630 | -16.680 | opbrengst totaal | -7.865 | 63.025 | € 45.735 | 0,401 | 684% | |||||