T-BOND 玉帖 |
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仕掛け |
手仕舞い |
日付 |
Option |
限月 |
枚数 |
売/買 |
Price |
|
CIF/COF |
日付 |
枚数 |
売/買 |
Price |
|
COF/CIF |
総利益 |
手数料 |
純利益 |
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2006.07.05 |
109C |
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10 |
売 |
0-10 |
|
$1,562.50 |
2006.07.07 |
10 |
買 |
0-20 |
|
-$3,125.00 |
-$1,562.50 |
$231.60 |
-$1,794.10 |
|
102P |
9月 |
20 |
売 |
0-08 |
|
$2,500.00 |
2006.07.07 |
20 |
買 |
0-04 |
|
-$1,250.00 |
$1,250.00 |
$463.20 |
$786.80 |
2006.07.07 |
110C |
9月 |
10 |
売 |
0-10 |
|
$1,562.50 |
2006.07.31 |
10 |
買 |
0-11 |
|
-$1,718.75 |
-$156.25 |
$231.60 |
-$387.85 |
2006.07.12 |
104P |
9月 |
10 |
売 |
0-12 |
|
$1,875.00 |
2006.07.28 |
10 |
買 |
0-01 |
|
-$156.25 |
$1,718.75 |
$231.60 |
$1,487.15 |
2006.07.17 |
105P |
9月 |
2 |
売 |
0-16 |
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$500.00 |
2006.08.08 |
2 |
買 |
0-01 |
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-$31.25 |
$468.75 |
$46.32 |
$422.43 |
2006.07.18 |
104P |
9月 |
2 |
売 |
0-08 |
|
$250.00 |
2006.07.28 |
2 |
買 |
0-01 |
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-$31.25 |
$218.75 |
$46.32 |
$172.43 |
2006.07.18 |
105P |
9月 |
3 |
売 |
0-16 |
|
$750.00 |
2006.08.08 |
3 |
買 |
0-01 |
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-$46.88 |
$703.13 |
$69.48 |
$633.65 |
2006.07.18 |
104P |
9月 |
3 |
売 |
0-08 |
|
$375.00 |
2006.07.28 |
3 |
買 |
0-01 |
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-$46.88 |
$328.13 |
$69.48 |
$258.65 |
2006.07.18 |
104P |
9月 |
5 |
売 |
0-11 |
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$859.38 |
2006.07.28 |
5 |
買 |
0-01 |
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-$78.13 |
$781.25 |
$115.80 |
$665.45 |
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105P |
9月 |
5 |
売 |
0-21 |
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$1,640.63 |
2006.08.08 |
5 |
買 |
0-01 |
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-$78.13 |
$1,562.50 |
$115.80 |
$1,446.70 |
2006.07.19 |
109C |
9月 |
2 |
売 |
0-18 |
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$562.50 |
2006.07.31 |
2 |
買 |
0-26 |
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-$812.50 |
-$250.00 |
$46.32 |
-$296.32 |
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109C |
9月 |
3 |
売 |
0-20 |
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$937.50 |
2006.07.31 |
3 |
買 |
0-26 |
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-$1,218.75 |
-$281.25 |
$69.48 |
-$350.73 |
2006.07.20 |
110C |
9月 |
2 |
売 |
0-12 |
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$375.00 |
2006.07.31 |
2 |
買 |
0-11 |
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-$343.75 |
$31.25 |
$46.32 |
-$15.07 |
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106P |
9月 |
2 |
売 |
0-18 |
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$562.50 |
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2006.07.24 |
109C |
9月 |
5 |
売 |
0-23 |
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$1,796.88 |
2006.07.31 |
5 |
買 |
0-26 |
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-$2,031.25 |
-$234.38 |
$115.80 |
-$350.18 |
2006.08.01 |
104P |
10月 |
2 |
売 |
0-06 |
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$187.50 |
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105P |
10月 |
2 |
売 |
0-11 |
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$343.75 |
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106P |
10月 |
2 |
売 |
0-20 |
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$625.00 |
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112C |
10月 |
2 |
売 |
0-09 |
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$281.25 |
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113C |
10月 |
2 |
売 |
0-04 |
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$125.00 |
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2006.08.02 |
107P |
10月 |
2 |
売 |
0-29 |
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$906.25 |
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106P |
9月 |
8 |
売 |
0-06 |
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$750.00 |
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105P |
10月 |
3 |
売 |
0-10 |
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$468.75 |
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106P |
10月 |
6 |
売 |
0-18 |
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$1,687.50 |
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2006.08.03 |
109C |
9月 |
2 |
買 |
0-38 |
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-$1,187.50 |
2006.08.16 |
2 |
売 |
0-39 |
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$1,218.75 |
$31.26 |
$46.32 |
-$15.06 |
2006.08.04 |
110C |
9月 |
10 |
買 |
0-23 |
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-$3,593.75 |
2006.08.07 |
10 |
売 |
0-17 |
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$2,656.25 |
-$937.50 |
$231.60 |
-$1,169.10 |
2006.08.07 |
107P |
10月 |
3 |
売 |
0-16 |
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$750.00 |
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2006.08.09 |
107P |
9月 |
10 |
売 |
0-07 |
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$1,093.75 |
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108P |
10月 |
2 |
売 |
0-36 |
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$1,125.00 |
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107P |
10月 |
5 |
売 |
0-19 |
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$1,484.38 |
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106P |
10月 |
7 |
売 |
0-09 |
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$984.38 |
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2006.08.10 |
108P |
10月 |
3 |
売 |
0-31 |
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$1,453.13 |
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107P |
10月 |
5 |
売 |
0-16 |
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$1,250.00 |
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2006.08.17 |
109P |
10月 |
5 |
売 |
0-33 |
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$2,578.13 |
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108P |
10月 |
5 |
売 |
0-16 |
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$1,250.00 |
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107P |
10月 |
5 |
売 |
0-07 |
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$546.88 |
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2006.08.21 |
112C |
10月 |
3 |
売 |
0-12 |
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$562.50 |
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2006.08.22 |
113C |
10月 |
3 |
売 |
0-05 |
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$234.38 |
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112C |
10月 |
5 |
売 |
0-13 |
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$1,015.63 |
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108P |
10月 |
5 |
売 |
0-09 |
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$703.13 |
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2006.08.23 |
108P |
10月 |
5 |
売 |
0-09 |
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$703.13 |
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2006.08.24 |
108P |
10月 |
5 |
売 |
0-08 |
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$625.00 |
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109P |
10月 |
5 |
売 |
0-20 |
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$1,562.50 |
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113C |
10月 |
5 |
売 |
0-06 |
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$468.75 |
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Total |
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$35,093.75 |
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Total |
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-$7,093.75 |
$3,671.89 |
$2,177.04 |
$1,494.85 |
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Net CIF/COF |
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$28,000.00 |
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