Saturday, May 21, 2016

Closing the June Position


     First of all, I would like to apologize for not posting in a while. I was at the Virginia Junior Academy of Science a few days ago (unfortunately not with an options project like last year which you can see in my earlier posts) and did not have any wi-fi. I used Backtrader to follow the June position from last time I posted and on Thursday, May 12, I reached over $2000 in profit so I decided to take the position off. I did not need to adjust anything from the last time I posted so I was quite lucky this month. The position ended with the following Greeks:-12.4 Delta, -3.46 Gamma, 137.9 Theta, and -557.6 Vega. The exact profit for the month is $2171.

The risk profile graph can be seen below:


No comments:

Post a Comment