| Date | Account | Action | Shares | Price | Cost | Earnings | P&L |
|---|---|---|---|---|---|---|---|
| 01/26/2023 | Binck | – Put | 10 | 16.40 |
Notes:
Decided to go for a short put spread on Belgian AGEAS, which is quite stable and going up.
I’m taking a risk especially that it’s an expensive stock, but should be ok.
Note 31/01: Some shmuck decided to use his puts forcing me to buy 1000 shares. this made me go above my margin and 550 of them we’re sold again and this on red day. I also closed my +puts, which means I didn’t lose much and I still own now 450 shares. As there should be a nice divi in June, I’m thinking about keeping 200 or 300 and sell the rest because my margin is too low.
Lesson: don’t do this with expensive stocks if you don’t have much margin!