>>Short Calls Bund 173 September 21 @0,99
>>
>>Bund bei 172,47, 10Y Rendite -0,24%
>
>Ich hatte meine Prämie am Konto vermißt:
>
>
> The premium is only credited to your account once the option
>expires or when you close the position before expiration. This
>is only applicable for a few specific options on futures, in
>your example the euro-bund option chain.
>
>The original premium amount will remain on the transaction
>overview as ‘not booked’ until the final settlement or when
>the position is closed before expiration.
>
>Man lernt, davon hatte ich noch nie gehört.


Closeout @ 0,65. Mal sehen ob das jetzt so funktioniert.

  

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>>>Short Calls Bund 173 September 21 @0,99
>>>
>>>Bund bei 172,47, 10Y Rendite -0,24%
>>
>>Ich hatte meine Prämie am Konto vermißt:
>>
>>
>> The premium is only credited to your account once the
>option
>>expires or when you close the position before expiration.
>This
>>is only applicable for a few specific options on futures,
>in
>>your example the euro-bund option chain.
>>
>>The original premium amount will remain on the
>transaction
>>overview as ‘not booked’ until the final settlement or
>when
>>the position is closed before expiration.
>>
>>Man lernt, davon hatte ich noch nie gehört.
>
>
>Closeout @ 0,65. Mal sehen ob das jetzt so funktioniert.


In der Tat. Es wird nur der Netto-Gewinn gebucht.

  

Beitrag dem Admin melden | Urheberrechtsverletzung melden

>>>Short Calls Bund 173 September 21 @0,99
>>>
>>>Bund bei 172,47, 10Y Rendite -0,24%


>Closeout @ 0,65.

Neu eröffnet @0,90.

Bund bei 172,70

  

Beitrag dem Admin melden | Urheberrechtsverletzung melden

>>>>Short Calls Bund 173 September 21 @0,99
>>>>
>>>>Bund bei 172,47, 10Y Rendite -0,24%
>
>
>>Closeout @ 0,65.
>
>Neu eröffnet @0,90.
>
>Bund bei 172,70


Und heute gelernt was September-Option auf den Bund heißt verfällt schon im August (nämlich heute).

  

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Option-Trades II [Alle anzeigen] , Rang: Warren Buffett(2613), 12.10.20 11:20
 
Subject Auszeichnungen Author Message Date ID
Short Covered Calls Bayer 50,50 November 20 @ 1,12
12.10.20 11:22
1
RE: Short Covered Calls Bayer 50,50 November 20 @ 1,12
12.10.20 11:28
2
RE: Short Covered Calls Bayer 50,50 November 20 Closeou...
21.10.20 13:58
3
Short Covered Calls Bayer 47 November 20 @ 0,51
22.10.20 14:44
4
RE: Short Covered Calls Bayer 47 November 20 @ 0,51
20.11.20 10:41
5
RE: Short Covered Calls Bayer 47 November Closeout
20.11.20 13:25
6
Short Covered Calls Bayer 49 Dezember 20 @ 1,00
20.11.20 13:27
7
RE: Short Covered Calls Bayer 49 Dezember 20 Closeout
18.12.20 10:14
8
Short Covered Calls Bayer 52 Jänner 21 @ 1,15
18.12.20 10:15
9
Short Covered Calls Bayer 52 Jänner 21 Closeout
15.1.21 09:35
10
Short Covered Calls Bayer 53,50 Februar 21 @ 1,95
15.1.21 09:41
11
RE: Short Covered Calls Bayer 53,50 Februar 21 Closeout
19.2.21 09:42
12
Short Covered Calls Bayer 55 März 21 @ 1,54
19.2.21 09:46
13
RE: Short Covered Calls Bayer 55 März 21 Closeout
17.3.21 14:18
14
Short Puts Bayer 44 November 20 @ 1,68
13.10.20 11:08
15
RE: Short Puts Bayer 44 November 20 Closeout
16.11.20 13:53
16
Short Puts Bayer 44,50 Dezember 20 @ 0,86
18.11.20 14:36
17
RE: Short Puts Bayer 44,50 Dezember 20 ausgelaufen
18.12.20 21:57
18
Short Puts Bayer 45 Jänner 21 @ 1,12
21.12.20 11:13
19
RE: Short Puts Bayer 45 Jänner 21 @ 1,12
15.1.21 20:54
20
Short Puts Bayer 48 Februar 21 @ 1,00
18.1.21 10:24
21
RE: Short Puts Bayer 48 Februar 21 Closeout
08.2.21 10:31
22
Short Puts Bayer 53 März 21 @ 1,35
08.2.21 10:36
23
Short Puts Bayer 53 März 21 Closeout
17.3.21 17:21
24
Short Puts Bayer 53 April 21 @1,19
19.3.21 10:25
25
RE: Short Puts Bayer 53 April 21 wertlos ausgelaufen
17.4.21 10:25
26
Short Puts Bayer 51,50 Mai 21 @1,05
28.4.21 16:49
27
Short Puts Bayer 53 Juni 21 @1,08
17.5.21 09:45
28
RE: Short Puts Bayer 53 Juni 21 Closeout
17.6.21 10:40
29
Short Puts Bayer 51 August 21 @1,23
17.6.21 10:45
30
RE: Short Puts Bayer 51 August 21 Closeout
16.8.21 10:13
31
Short Covered Calls Bayer 50 September 21 @0,99
16.8.21 10:15
32
Bayer Case Study
20.11.20 17:39
33
Short Covered Calls BMW 66 November 20 @ 1,63
14.10.20 13:14
34
RE: Short Covered Calls BMW 66 November 20 Closeout
18.11.20 11:46
35
      Short Covered Calls BMW 77 Dezember 20 @ 0,91
18.11.20 11:54
36
      RE: Short Covered Calls BMW 77 Dezember 20 ausgelaufen
18.12.20 21:55
37
Short Calls Deutsche Telekom 14,6 November 20 @ 0,19
16.10.20 11:10
38
Short Covered Calls Volkswagen Vzg. 150 Dezember 20 @ 1...
05.11.20 09:59
39
Short Puts Volkswagen Vzg. 138 Dezember 20 @ 1,99
30.11.20 10:10
40
RE: Short Puts Volkswagen Vzg. 138 Dezember 20 ausgela...
18.12.20 21:58
41
RE: Short Covered Calls Volkswagen Vzg. 150 Dezember 20...
18.12.20 10:06
42
      Short Covered Calls Volkswagen Vzg. 156 Jänner 21 @ 4,7...
18.12.20 10:08
43
      Short Covered Calls Volkswagen Vzg. 162 Februar 21 @ 2,...
15.1.21 14:50
44
      RE: Short Covered Calls Volkswagen Vzg. 162 Februar 21 ...
15.1.21 16:07
45
      RE: Short Covered Calls Volkswagen Vzg. 162 Februar 21 ...
15.1.21 21:06
46
      RE: Short Covered Calls Volkswagen Vzg. 162 Februar 21 ...
15.1.21 21:25
47
      RE: Short Covered Calls Volkswagen Vzg. 162 Februar 21 ...
16.1.21 10:59
48
      RE: Short Covered Calls Volkswagen Vzg. 162 Februar 21 ...
12.2.21 12:32
49
      Short Covered Calls Volkswagen Vzg. 170 März 21 @ 3,96
12.2.21 12:56
50
      RE: Short Covered Calls Volkswagen Vzg. 170 März 21 Cl...
05.3.21 12:00
51
      Short Covered Calls Volkswagen Vzg. 176 Mai 21 @ 21,90
05.3.21 12:04
52
Short Calls Deutsche Telekom 14,4 Dezember 20 @ 0,26
05.11.20 10:06
53
RE: Short Calls Deutsche Telekom 14,4 Dezember 20 Clos...
16.12.20 14:15
54
      Short Calls Deutsche Telekom 14,4 Dezember 20 Jänner 2...
16.12.20 14:21
55
Short Puts BMW 62 Dezember 20
09.11.20 14:04
56
RE: Short Puts BMW 62 Dezember 20 Closeout
18.11.20 11:46
57
      Short Puts BMW 66 Jänner 21 @ 0,99
18.11.20 12:03
58
      RE: Short Puts BMW 66 Jänner 21 Closeout
08.1.21 12:58
59
      Short Puts BMW 65 Februar 21 @1,03
08.1.21 13:01
60
      RE: Short Puts BMW 65 Februar 21 Closeout
15.2.21 15:33
61
      Short Puts BMW 65 März 21 @ 0,84
15.2.21 15:36
62
      RE: Short Puts BMW 65 März 21 Closeout
08.3.21 16:33
63
Short Puts Daimler 50 Dezember 20 @1,10
11.11.20 12:29
64
RE: Short Puts Daimler 50 Dezember Closeout
23.11.20 12:42
65
Short Covered Puts Deutsche Telekom 14,6 Dezember 20 @...
12.11.20 11:34
66
RE: Short Covered Puts Deutsche Telekom 14,6 Dezember ...
18.12.20 22:01
67
      RE: Short Covered Puts Deutsche Telekom 14,6 Dezember ...
21.12.20 11:18
68
Short Covered Puts Deutsche Telekom 14,4 Jänner 21 @ 0...
18.11.20 13:23
69
RE: Short Covered Puts Deutsche Telekom 14,4 Jänner 21...
19.11.20 13:46
70
Short Covered Calls JPMorgan 125 Jänner 21 @ 1,75
20.11.20 16:28
71
RE: Short Covered Calls JPMorgan 125 Jänner 21 Closeout
11.1.21 16:00
72
      Short Covered Calls JPMorgan 145 März 21 @ 3,77
11.1.21 16:16
73
      RE: Short Covered Calls JPMorgan 145 März 21 Closeout
08.3.21 16:44
74
Short Puts Daimler 54 Dezember 20 @ 0,88
23.11.20 12:49
75
RE: Short Puts Daimler 54 Dezember 20 Closeout
10.12.20 13:40
76
      Short Puts Daimler 54 Jänner 21 @ 1,22
10.12.20 13:59
77
Short Covered Calls BASF 70 Februar 21 @ 1,10
17.12.20 15:52
78
RE: Short Covered Calls BASF 70 Februar 21 Closeout
15.2.21 15:42
79
      Short Covered Calls BASF 70 März 21 @ 1,13
15.2.21 15:45
80
      RE: Short Covered Calls BASF 70 März 21 Closeout
15.3.21 13:21
81
      Short Covered Calls BASF 77 Mai 21 @ 1,00
15.3.21 13:22
82
      Short Puts BASF 69 April 21 @ 1,03
15.3.21 13:25
83
Short Covered Calls Societe Generale 17 Februar 21 @ 0,...
21.12.20 10:19
84
Short Puts Societe Generale 15 Februar 21@ 0,65
21.12.20 10:25
85
RE: Short Puts Societe Generale 15 Februar 21@ 0,65
19.2.21 21:03
86
Short Puts Societe Generale 20 April 21 @0,49
09.3.21 15:30
87
RE: Short Puts Societe Generale 20 April 21 Closeout
17.3.21 16:52
88
Short Covered Calls Societe Generale 17 Februar 21 Clos...
19.2.21 09:59
89
      Short Covered Calls Societe Generale 25 Juni 21 @ 0,40
26.2.21 14:17
90
Short Covered Calls Daimler 62 Februar 21 @ 1,61
28.12.20 16:33
91
RE: Short Covered Calls Daimler 62 Februar 21 Closeout
17.2.21 14:49
92
      Short Covered Calls Daimler 69 März 21 @ 0,94
17.2.21 15:58
93
      Besteuerung?
17.2.21 16:04
94
      RE: Besteuerung?
17.2.21 16:27
95
      RE: Besteuerung?
17.2.21 16:30
96
      RE: Short Covered Calls Daimler 69 März 21 Closeout
15.3.21 11:06
97
      Short Covered Calls Daimler 77 Mai 21 @1,08
15.3.21 11:11
98
Test: Short Puts VIX 19 Februar 21 @ 0,60
28.12.20 19:57
99
RE: Test: Short Puts VIX 19 Februar 21 @ 0,60
29.12.20 10:27
100
Short Puts VIX 19 März 21 @0,65
13.1.21 20:25
101
Term-structure der VIX Futures interessant
18.1.21 15:29
102
RE: Term-structure der VIX Futures interessant
18.1.21 19:11
103
RE: Term-structure der VIX Futures interessant
18.1.21 19:46
104
RE: Term-structure der VIX Futures interessant
18.1.21 19:52
105
RE: Term-structure der VIX Futures interessant
18.1.21 20:13
106
RE: Short Puts VIX 19 März 21 verfallen
18.3.21 08:04
107
RE: Short Puts VIX 19 März 21 verfallen
18.3.21 08:07
108
Short Puts VIX 19 April 21 @0,75
22.3.21 19:53
109
Short Puts VIX 19 April 21 @0,85
31.3.21 15:54
110
RE: Short Puts VIX 19 April 21 Closeout
19.4.21 20:00
111
RE: Short Puts VIX 19 April 21 Closeout
20.4.21 19:05
112
RE: Test: Short Puts VIX 19 Februar 21 @ 0,60
18.2.21 08:57
113
      RE: Test: Short Puts VIX 19 Februar 21 @ 0,60
18.2.21 09:04
114
      RE: Test: Short Puts VIX 19 Februar 21 @ 0,60
18.2.21 09:21
115
Short Puts Daimler 53 Jänner 21 Closeout @0,12
08.1.21 09:35
116
Short Puts Daimler 53 Februar 21 @1,19
18.1.21 11:43
117
      RE: Short Puts Daimler 53 Februar 21 Closeout
05.2.21 16:24
118
Short Covered Puts Deutsche Telekom 14,2 März 21 @0,27
25.1.21 14:02
119
RE: Option-Trades II
25.1.21 15:25
120
Short Covered Puts Deutsche Telekom 14,0 April 21 @0,53...
29.1.21 17:11
121
J&J Vaccine Provides Strong Shield Against Severe Covid
29.1.21 17:13
122
Short Puts Volkswagen Vzg. 138 Februar 21 Closeout
04.2.21 16:19
123
Short Puts Volkswagen Vzg. 148 März 21 @2,35
04.2.21 16:21
124
Short Covered Calls BMW 73 Februar 21 Closeout
15.2.21 15:22
125
Short Covered Calls BMW 73 März 21 @ 1,41
15.2.21 15:25
126
      Short Covered Calls BMW 73 März 21 @ Closeout
17.3.21 14:56
127
      Short Covered Calls BMW 90 Mai 21 @2,04
17.3.21 16:05
128
Short Covered Calls Bayer 55 April 21 @1,40
08.3.21 10:52
129
P/Deutsche Telekom AG EUR 15,0000 16.12.2022 gekauft
12.3.21 13:47
130
Short Covered Puts Deutsche Telekom 15,6 Mai 21 @0,29
18.3.21 10:01
131
Short Covered Calls Volkswagen Vzg. 270 Mai 21 @ 10,60
18.3.21 11:06
132
Short Covered Calls Volkswagen Vzg. 300 September 21 @1...
18.3.21 11:47
133
RE: Short Covered Calls Volkswagen Vzg. 300 September 2...
23.6.21 11:34
134
RE: Short Covered Calls Volkswagen Vzg. 270 Mai 21 Clos...
04.5.21 13:53
135
      Short Covered Calls Volkswagen Vzg. 260 Juli 21 @3,15
04.5.21 13:59
136
      RE: Short Covered Calls Volkswagen Vzg. 260 Juli 21 Clo...
18.6.21 15:19
137
Short Covered Calls Daimler 76 April 21 @1,12
18.3.21 13:10
138
Short Covered Calls Daimler 76 April 21 Closeout
16.4.21 09:20
139
      Short Covered Calls Daimler 81 Mai 21 @1,30
16.4.21 09:29
140
Short Covered Calls JPMorgan 160 Mai 21 @2,93
23.3.21 19:22
141
RE: Short Covered Calls JPMorgan 160 Mai 21 Closeout @...
19.5.21 20:50
142
      Short Covered Calls JPMorgan 165 Juni 21 @2,30
19.5.21 20:54
143
      RE: Short Covered Calls JPMorgan 165 Juni 21 Closeout
10.6.21 21:40
144
      Short Covered Calls JPMorgan 170 August 21 @2,54
10.6.21 21:46
145
      RE: Short Covered Calls JPMorgan 170 August 21 Closeout
13.7.21 20:47
146
      Short Covered Calls JPMorgan 170 November 21 @1,97
14.9.21 16:40
147
Short Puts Volkswagen Vzg. 188 Mai 21 @3,10
25.3.21 09:48
148
RE: Short Puts Volkswagen Vzg. 188 Mai 21 Closeout
16.4.21 15:41
149
      Short Puts Volkswagen Vzg. 190 September 21 @5,00
16.4.21 15:45
150
      RE: Short Puts Volkswagen Vzg. 190 September 21 Closeou...
14.9.21 16:57
151
      Short Puts Volkswagen Vzg. 190 Oktober 21 @3,50
14.9.21 16:58
152
Short Puts ING 10,0 Mai 21 @ 0,23
09.4.21 15:31
153
Short Puts ING 10,0 Juni 21 @0,21
12.5.21 15:33
154
      RE: Short Puts ING 10,0 Juni 21 ausgelaufen
19.6.21 13:45
155
Short Covered Calls Bayer 56 Mai 21 @ 1,01
19.4.21 09:55
156
Short Covered Calls Bayer 60 Juni21 @ 0,84
19.4.21 10:05
157
RE: Short Covered Calls Bayer 56 Mai 21 Closeout
19.5.21 10:44
158
      Short Covered Calls Bayer 60 Juni 21 @ 1,12
19.5.21 10:45
159
      RE: Short Covered Calls Bayer 60 Juni 21 Closeout
27.5.21 11:00
160
Short Covered Puts Deutsche Telekom 15,6 Mai 21 @0,23
23.4.21 09:24
161
Short Covered Calls BASF 72 Mai 21 @0,56
26.4.21 11:31
162
Short Puts BASF 65 Juni 21 @1,01
30.4.21 11:04
163
Short Covered Calls BASF 71 Juni 21 @ 1,03
30.4.21 13:06
164
RE: Short Covered Calls BASF 71 Juni 21 @ 1,03
19.6.21 13:50
165
Short Covered Calls BASF 70 September 21 @0,98
25.6.21 12:46
166
Short Covered Calls BASF 70 November 21 @0,94
14.9.21 14:43
167
RE: Short Covered Calls BASF 70 September 21 ausgelaufe...
17.9.21 18:44
168
RE: Short Puts BASF 65 Juni 21 Closeout
18.6.21 13:02
169
      Short Puts BASF 63 August 21 @1,41
18.6.21 13:30
170
      RE: Short Puts BASF 63 August 21 @1,41
22.8.21 11:19
171
      Short Puts BASF 63 Oktober 21 @1,14
24.8.21 10:52
172
Short Covered Calls ING 11,0 Juni 21 @ 0,30
14.5.21 11:54
173
RE: Short Covered Calls ING 11,0 Juni 21 Closeout
18.6.21 10:50
174
      Short Covered Calls ING 11,5 August 21 @ 0,31
18.6.21 12:10
175
      RE: Short Covered Calls ING 11,5 August 21 Closeout
06.8.21 11:44
176
      Short Covered Calls ING 12,0 Dezember 21 @0,38
06.9.21 14:02
177
Short Covered Calls BMW 92 Juni 21 Closeout
21.5.21 12:33
178
Short Covered Calls BMW 92 Juli 21 @0,97
21.5.21 12:38
179
      RE: Short Covered Calls BMW 92 Juli 21 Closeout
07.7.21 10:37
180
      Short Covered Calls BMW 92 August 21 @0,95
07.7.21 10:47
181
      RE: Short Covered Calls BMW 92 August 21 @0,95
22.8.21 11:19
182
      Short Covered Calls BMW 90 Dezember 21 @1,25
13.9.21 14:32
183
Short Covered Calls Daimler 82 Juli 21 @0,86
25.5.21 11:16
184
RE: Short Covered Calls Daimler 82 Juli 21 @0,86
19.7.21 20:34
185
      Short Covered Calls Daimler 79 September 21 @0,97
22.7.21 12:36
186
      RE: Short Covered Calls Daimler 79 September 21 Closeou...
23.8.21 15:25
187
Short Covered Calls Allianz 225 Juli 21 @1,71
27.5.21 11:06
188
RE: Short Covered Calls Allianz 225 Juli 21 @1,71
19.7.21 20:32
189
Short Covered Puts Deutsche Telekom 16,0 August 21 @0,...
28.5.21 15:37
190
Short Covered Calls Deutsche Bank 14,0 August 21 @0,25
01.6.21 15:41
191
RE: Short Covered Calls Deutsche Bank 11,6 November 21 ...
25.8.21 10:26
192
Short Calls Bund 173 September 21 @0,99
09.6.21 12:48
193
RE: Short Calls Bund 173 September 21 @0,99
09.6.21 12:49
194
RE: Short Calls Bund 173 September 21 @0,99
15.6.21 16:28
195
     RE: Short Calls Bund 173 September 21 Closeout
28.6.21 09:57
196
      RE: Short Calls Bund 173 September 21 Closeout
29.6.21 12:00
197
      Short Calls Bund 173 September 21 @0,90
30.6.21 17:23
198
      RE: Short Calls Bund 173 September 21 @0,90
27.8.21 21:21
199
      Short Covered Puts Bund 171 November 21 @0,44
30.8.21 09:47
200
Short Covered Puts Deutsche Telekom 16,6 August 21 @0,...
21.6.21 10:30
201
Short Puts JPMorgan 155 Juli 21 Closeout
15.7.21 16:30
202
Short Puts JPMorgan 155 August 21 @3,95
15.7.21 16:33
203
      RE: Short Puts JPMorgan 155 August 21 Closeout
10.8.21 15:58
204
      Short Puts JPMorgan 150 September 21 @1,88
10.8.21 16:02
205
      RE: Short Puts JPMorgan 150 September 21 Closeout
27.8.21 19:52
206
Short Puts Daimler 68 August 21 @1,21
16.7.21 14:55
207
RE: Short Puts Daimler 68 August 21 @1,21
22.8.21 11:18
208
      Short Puts Daimler 68 September 21 @1,07
24.8.21 10:59
209
      Short Puts Daimler 68 Oktober 21 @0,95
16.9.21 16:38
210
Short Covered Calls Allianz 220 Dezember 21 @1,66
01.9.21 14:56
211
Short Calls Bund 173,5 November 21 @0,46
06.9.21 13:39
212
RE: Short Calls Bund 173,5 November 21 Closeout @0,20
14.9.21 15:03
213
Short Covered Calls Societe Generale 26 September 21 Cl...
16.9.21 13:50
214
Short Covered Calls Societe Generale 27 November 21 @1,...
16.9.21 14:05
215
Short Covered Calls Bayer 50 Dezember 21 @0,88
20.9.21 10:49
216
Short Covered Calls Societe Generale 26 November 21 @0,...
21.9.21 09:27
217
Short Covered Calls BMW 87 November 21 @0,95
21.9.21 15:53
218
Short Covered Calls Daimler 80 November 21 @0,94
23.9.21 12:44
219

Thema #220840
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