| Date | Account | Action | Shares | Price | Cost | Earnings | P&L |
|---|---|---|---|---|---|---|---|
| 04/18/2018 | Binck | – Put | 5 | 9.00 |
Notes:
I thought I did a nice combo put spread for Dec, but apparently it’s not the case. I only did the 450 RCS.
So now as the market goes up I decided to do a RCS at strike 490, simply because I have 9 like these for May W3. Buy closing 5 of them I keep the protection for Dec and I reduce my risk and margin.
Note 27-12: Big loss due to -12% in less than two weeks time. Worst Nov/Dec since 2008!