15.03.18 - Set a bid to sell NTNX options. The bids executed instantly¶

Sell

2 contract NTNX call
strike price 47.5 USD
lists 100 NTNX stocks each
expires at 18 april
price: 8.10(ask) * 100(stocks per contract) * 2(contract) = 1620 USD
additional broker chain's comission: 7.95(fixed) + 1(comission per contract) * 1(contract) = 9.95 USD
additional stock market's comission: 1.73 USD
total income: 1608.32 USD
                             see attached 011581_15.03.2018.pdf

h1. 12.03.18 - Change customer's plan: consulting -> standard. Now broker's comissions for options are lowered.

08.03.18 - Set a bid to buy 2 NTNX options. The bids executed instantly¶

Purchase

2 contracts NTNX call
strike price 47.5 USD
lists 100 NTNX stocks each
expires at 18 april
price: 2.80(bid) * 100(stocks per contract) * 2(contracts) = 560 USD
additional broker chain's comission: 10(fixed) + 3(comission per contract) * 2(contracts) = 16 USD
additional stock market's comission: 1.69 USD
total costs: 577.69 USD
                             see attached 011581_06.03.2018.pdf

h1. 06.03.18 - Set a bid to buy and an ask to ask to sell 2 NTNX options. The bids executed once price changed

Sell

1 contract NTNX call
strike price 45 USD
lists 100 NTNX stocks each
expires at 18 april
price: 2.20(ask) * 100(stocks per contract) * 1(contract) = 220 USD
additional broker chain's comission: 10(fixed) + 3(comission per contract) * 1(contract) = 13 USD
additional stock market's comission: 0.86 USD
total income: 206.14 USD
                             see attached 011581_06.03.2018.pdf

Purchase

1 contract NTNX call
strike price 45 USD
lists 100 NTNX stocks each
expires at 18 april
price: 1.80(bid) * 100(stocks per contract) * 1(contract) = 180 USD
additional broker chain's comission: 10(fixed) + 3(comission per contract) * 1(contract) = 13 USD
additional stock market's comission: 0.85 USD
total costs: 193.85 USD
                             see attached 011581_06.03.2018.pdf

Sell

1 contract NTNX call
strike price 42.5 USD
lists 100 NTNX stocks each
expires at 18 april
price: 3.40(ask) * 100(stocks per contract) * 1(contract) = 340 USD
additional broker chain's comission: 10(fixed) + 3(comission per contract) * 1(contract) = 13 USD
additional stock market's comission: 0.86 USD
total income: 326.14 USD
                             see attached 011581_06.03.2018.pdf

Purchase

1 contract NTNX call
strike price 42.5 USD
lists 100 NTNX stocks each
expires at 18 april
price: 3.00(bid) * 100(stocks per contract) * 1(contract) = 300 USD
additional broker chain's comission: 10(fixed) + 3(comission per contract) * 1(contract) = 13 USD
additional stock market's comission: 0.85 USD
total costs: 313.85 USD
                             see attached 011581_06.03.2018.pdf

h1. 05.03.18 - Set a bid to buy and an ask to ask to sell two NTNX options. The bids executed once price changed

Sell

2 contracts NTNX call
strike price 42.5 USD
lists 100 NTNX stocks each
expires at 18 april
price: 2.40(ask) * 100(stocks per contract) * 2(contracts) = 480 USD
additional broker chain's comission: 10(fixed) + 3(comission per contract) * 2(contracts) = 16 USD
additional stock market's comission: 1.71 USD
total income: 462.29 USD
                             see attached 011581_05.03.2018.pdf

Purchase

2 contracts NTNX call
strike price 42.5 USD
lists 100 NTNX stocks each
expires at 18 april
price: 1.70(bid) * 100(stocks per contract) * 2(contracts) = 340 USD
additional broker chain's comission: 10(fixed) + 3(comission per contract) * 2(contracts) = 16 USD
additional stock market's comission: 1.69 USD
total costs: 357.69 USD
                             see attached 011581_05.03.2018.pdf

h1. 02.03.18 - Set a bid to sell two NTNX options. The bid was executed instantly

2 contracts NTNX call
strike price 40 USD
lists 100 NTNX stocks each
expires at 18 april
price: 1.90(ask) * 100(stocks per contract) * 2(contracts) = 380 USD
additional broker chain's comission: 10(fixed) + 3(comission per contract) * 2(contracts) = 16 USD
additional stock market's comission: 1.72 USD
total income: 362.28 USD
                             see attached 011581_02.03.2018.pdf

h1. 20.02.18 - Set a bid to buy two NTNX options. The bid was executed once price has fallen a bit

2 contracts NTNX call
strike price 40 USD
lists 100 NTNX stocks each
expires at 18 april
price: 1.40(bid) * 100(stocks per contract) * 2(contracts) = 280 USD
additional broker chain's comission: 10(fixed) + 3(comission per contract) * 2(contracts) = 16 USD
additional stock market's comission: 1.69 USD
total costs: 297.69 USD
                             see attached 011581_20.02.2018.pdf