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T-BOND 2006年7月 玉帖 |
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仕掛け |
手仕舞い |
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日付 |
Option |
限月 |
枚数 |
Price |
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CIF/COF |
日付 |
枚数 |
Price |
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COF/CIF |
総利益 |
手数料 |
純利益 |
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2006.07.05 |
109C |
9月 |
10 |
0-10 |
|
$1,562.50 |
2006.07.07 |
10 |
0-20 |
|
-$3,125.00 |
-$1,562.50 |
$231.60 |
-$1,794.10 |
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102P |
9月 |
20 |
0-08 |
|
$2,500.00 |
2006.07.07 |
20 |
0-04 |
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-$1,250.00 |
$1,250.00 |
$463.20 |
$786.80 |
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2006.07.07 |
110C |
9月 |
10 |
0-10 |
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$1,562.50 |
2006.07.31 |
10 |
0-11 |
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-$1,718.75 |
-$156.25 |
$231.60 |
-$387.85 |
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2006.07.12 |
104P |
9月 |
10 |
0-12 |
|
$1,875.00 |
2006.07.28 |
10 |
0-01 |
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-$156.25 |
$1,718.75 |
$231.60 |
$1,487.15 |
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2006.07.17 |
105P |
9月 |
2 |
0-16 |
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$500.00 |
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2006.07.18 |
104P |
9月 |
2 |
0-08 |
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$250.00 |
2006.07.28 |
2 |
0-01 |
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-$31.25 |
$218.75 |
$46.32 |
$172.43 |
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2006.07.18 |
105P |
9月 |
3 |
0-16 |
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$750.00 |
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2006.07.18 |
104P |
9月 |
3 |
0-08 |
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$375.00 |
2006.07.28 |
3 |
0-01 |
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-$46.88 |
$328.13 |
$69.48 |
$258.65 |
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2006.07.18 |
104P |
9月 |
5 |
0-11 |
|
$859.38 |
2006.07.28 |
5 |
0-01 |
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-$78.13 |
$781.25 |
$115.80 |
$665.45 |
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105P |
9月 |
5 |
0-21 |
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$1,640.63 |
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2006.07.19 |
109C |
9月 |
2 |
0-18 |
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$562.50 |
2006.07.31 |
2 |
0-26 |
|
-$812.50 |
-$250.00 |
$46.32 |
-$296.32 |
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109C |
9月 |
3 |
0-20 |
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$937.50 |
2006.07.31 |
3 |
0-26 |
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-$1,218.75 |
-$281.25 |
$69.48 |
-$350.73 |
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2006.07.20 |
110C |
9月 |
2 |
0-12 |
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$375.00 |
2006.07.31 |
2 |
0-11 |
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-$343.75 |
$31.25 |
$46.32 |
-$15.07 |
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106P |
9月 |
2 |
0-18 |
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$562.50 |
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2006.07.24 |
109C |
9月 |
5 |
0-23 |
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$1,796.88 |
2006.07.31 |
5 |
0-26 |
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-$2,031.25 |
-$234.38 |
$115.80 |
-$350.18 |
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Total |
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$16,109.38 |
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Total |
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-$10,812.50 |
$1,843.75 |
$1,667.52 |
$176.23 |
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Net CIF/COF |
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$5,296.88 |
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手数料 |
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$23.16 |
/枚 |
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