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16.05.19 после IPO Zoom купил опцион и обезопасил доходы

Added by Alexander Papevis 4 months ago

                            шт    цена    сумма
-----------------------------------------------------------------------------
22.апр    Затраты    покупка IPO_ZM, продать можно после    22    36    792
        22 июля когда период IPO закончится            

16.май    Затраты    покупка опциона ZM190517P00070000 на ->    100    6.7    670
        PUT эмитент опциона обязан купить ZM по            
        70 за шт. при моём обращении до 16.авг                                         

В общих чертах варианты к августу такие
цена zm                сумма с продажи zm    цена опциона +-10%    общая прибыль
---------------------------------------------------------------------------------------------
18    обвал                        396            5250            4184
36    *IPO                        792            3450            2780
52                                1144            1850            1532
70    *страйковая                    1540            50            128
72    если рост вдвое                1584            0            122
84    *ныняшняя                    1848            0            386
144    если рост вчетверо            3168            0            1706

Лучший вариант для меня, если у бумага сходит еще
вниз до 60 и вернется
На низах куплю CALL, тогда большой профит будет при любом раскладе

21.02.18 - 15.03.18 reports period

Added by Alexander Papevis over 1 year ago

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

19.02.18 Купленные ЦБ подорожали на 13.4%, продал

Added by Alexander Papevis over 1 year ago

NYMT (NEW YORK MTGE) Купля по 5.52 Продажа по 5.68 к-во 18 сумма прибыли 2.88
YNDX (YANDEX NV-A) Купля по 36.99 Продажа по 43.67 к-во 6 сумма прибыли 40.08

ИТОГО 321.3 + 42.96 = 364.26
+13,4% за 12 дней

при такой динамике, выходит 4400% годовых, но это только один раз за год, в течении нескольких недель

08.02.18 Куплены две ЦБ на сумму 321,3$

Added by Alexander Papevis over 1 year ago

5$ съелось на комиссии за февраль

NYMT (NEW YORK MTGE) Купля по 5.52  к-во 18 сумма  99.36
YNDX (YANDEX NV-A)   Купля по 36.99 к-во 6  сумма 221.94

ИТОГО                                             321.3

Входящий остаток | Исходящий остаток
415.00             91.30

Оценка портфеля 400.78 (снизилась на 14.22$)

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