Biweekly Review

Missed last week review.  This is more a Biweekly Review

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

Didn't stay up to close the position on Monday.  Instead close the position on Tuesday.

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)
As at 08-Nov : -128 (Dec: -128)

Realized P&L ($):
KO 16NOV13 40.0 Put : $236.46 - $343.13 = $-106.67
KO 21DEC13 40.0 Put : $92 - $212.07 = $-121.13

On hindsight, it was a poor trade management that turn profit into a loss.


Trade 2 : Selling Naked Put Option - ASML DEC2013 87.5 Put and ASML Vertical Spread DEC2013 87.5/85 Put

Naked Put was close on the same Tuesday, taking a loss of $-191.96.  

I continue to keep the Vertical Spead.  It has a little profit now as the price bounced off from the support at 86.96.