Trade #9 (closed on 6/14/12) Bought to close TLT Jun 16 2012 126.0 Call @ 0.33 Sold to close TLT Jun 16 2012 128.0 Call @ 0.03 Net Debit of 0.30 Return = 0.02 (original credit of 0.32 minus debit of 0.30) Return% = 0.02 / 1.68 = 1.19%
Great stuff. It will be very nice if you can post an equity graph since the beginning of the journal. Very interesting indeed.
Trade #10 (opened on 10/22/12) Sold SPY Nov 17 2012 139.0 Put @ 1.18 Bought SPY Nov 17 2012 137.0 Put @ 0.83 Net Credit of 0.35
Trade #10 (closed on 11/6/12) Bought to close SPY Nov 17 2012 139.0 Put @ 0.54 Sold to close SPY Nov 17 2012 137.0 Put @ 0.29 Net Debit of 0.25 Return = 0.10 (original credit of 0.35 minus debit of 0.25) Return% = 0.10 / 1.65 = 6.06%
Trade #11 (opened on 1/4/13) Sold VIX Feb 13 2013 15.0 Put @ 0.51 Bought VIX Feb 13 2013 13.0 Put @ 0.06 Net Credit of 0.45