Trade 1 : Buying Put Option - KO NOV2013 40 Put and KO DEC2013 40 Put
For the past 2 weeks, KO has been ranging around 40.00. And it seems that 40.00 will hold. As such, I will close the remaining Dec position when market opens on Monday.
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
Trade 2 : Selling Naked Put Option - ASML DEC2013 87.5 Put and ASML Vertical Spread DEC2013 87.5/85 Put
The Pin Bar didn't work out. ASML after 1 week of failing to move above 95.00, fell sharply to 87.37, near support of 87.00. Will close out the Naked Put Option when market open on Monday.
Will hold the Vertical Spread to test out the effect of maximum loss of Vertical Spread if ASML falls below 85.
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