Option premiums sold $136K.
Profit took $55K.
Open 235 trades, closed 213 trades with 87.3% winning rate.
Average trade duration 16 days.
Mayor losses came from bonds ($ZB_F), actually underestimated both, bond rally and plunge later in the year. Totally missed Trump´s rally. Biggest profits came from oil ($CL_F)
More detailed and real time portfolio metrics here.
CL JAN19 - 60 Put - 73 Call Short Strangle; SLD @ $1110 Expiry in 44 days Margin impact $3400 Why? OVX
Oil Market Highlights Crude Oil Price Movements In September, the OPEC Reference Basket increased sharply by almost 7%, or $4.92 m-o-m, t...