| Date | Account | Action | Shares | Price | Cost | Earnings | P&L |
|---|---|---|---|---|---|---|---|
| 03/03/2022 | Binck | – Put | 8 | 13.12 |
Notes:
Markets lost nicely today and good volatility. Made a daily put spread over 2% below strike.
I might have made too big, but risk should be limited.
Yield is 8.05% and cap yield 0.48%.
Note: market ended with a black swan of over -4%….
I should have closed theshort puts the morning when it was green and would have done nicely…