LEGENDA     HUIDIG SALDO
OB = Open Buy (koop) CS = Close Sell (verkoop) 30.845
OS = Open Sell (schrijven) CB = Close Buy ( positie sluiten) RENDEMENT
Agio = te ontvangen Disagio= te betalen 208,45%
zonder kosten
Open Sluit Fonds Q Beschrijving risico betaald ontvangen resultaat
17-10-2022 19-10-2022 ASML 2 OB call ASML nov.450 -1.700 1.700 2.700 1.000
22-9-2022 28-9-2022 AX5 10 OB put 30-9 AEX 630 -1.250 1.250 5.000 3.750
2-09-22 5-9-2022 DAX 2 OB put 9-9 12.750 -695 695 2.000 1.305
26-8-2022 1-9-2022 AX1 10 OB put sept. 680 -800 800 8.750 7.950
14-7-2022 22-7-2022 AX4 3 OB put juli 640 -1.050 1.050 -1.050
8-7-2022 15-7-2022 AEX 3 OB put juli 630 -255 255 -255
5-7-2022 15-7-2022 AEX 3 OB put juli 630 -1.056 1.056 -1.056
9-6-2022 13-6-2022 AEX 3 OB put AEX juni 690 -966 966 2.747 1.781
17-5-2022 13-5-2022 ASML 1 OB put juni 490 -1.472 1.472 2.747 1.275
12-4-2022 21-4-2022 ASML 1 OB call ASML 600 mei 2022 -1.252 1.252 2.497 1.245
5-4-2022 6-4-2022 AX2 1 OB put AX2 730 -267 267 1.497 1.230
4-3-2022 8-3-2022 Combinatieorder AEX 1
OS Ax4 call feb.660 backed by
OB AX4 call feb. 706 Agio 2.150
8-3 close buy
-1.180 1.050 3.420 2.370
19-2-2022 25-2-2022 Combinatieorder AEX 1 OS Ax4 call feb. 720 backed by
OB AX4 call feb. 750 Agio 2.150
25-2 Close Buy
-850 115 2.150 2.035
26-1-2022 15-2-2022 combinatieorder AEX 1 OS AEX call feb. 640 backed by
OB AEX call feb. 740 Agio 8.100
Assignment 18-2
-1.900 9.975 8.100 -1.875
21-1-2022 24-1-2022 AX4 5 OB put jan.28 730
24-1 Close Sell
-750 750 5.000 4.250
15-12-2021 12-1-2022 combinatieorder AEX 1 OS AEX call jan. 22 700 backed by
OB AEX call jan.22 780
Agio 6.420
10-1 CB AEX call jan. 22.700
12-1 CS AEX call jan. 22. 780
-1.580 7.500 8.220 720
20-7-2021 AX5 5 OB put 680 -800 800 -800
11-6-2021 16-7-2021 combinatie order AEX 1 OS AEX call juli 630 backed by
OB AEX call juli 730 Agio 8.020
assignment
-1.380 10.400 8.620 -1.780
24-5-2021 19-6-2021 combinatie order AEX 1 OS AEX call juni 610 backed by
OB AEX call juni 710 Agio 8.750
assignment
-1.250 10.000 8.750 -1.250
Beginsaldo 10.000 10.000
Totaal Aantal transacties: 20 51.353 82.198 30.845