Hieronder staan alle afgesloten posities van 2016:

Posities
portefeuille
2016
actie
**
datumopenen
koers
openen
naam
fonds
expiratieaantaloptiestrategie
in positie = *
koers
doorrol
sluiten
datum
doorrol
sluiten
ontvangen betaaldw/v
4214-11-2016
.
.
15-11-2016
.
.
22-11-201
447
.
.
doorrol
.
.
doorrol
aex week 4nov 161callbearspread
ok call 440
ov call 435*
sv call 440
ok call 444
sv call 444
ok call 454*
.
.
.
445
.
457
455
25-11400
.
.
300
.
900
1900-300
3e doorroller
01-08-2016
.
.
19-09-2016
457
.
.
443
aexjun1butterfly
ok put 400
ov put 420
ov call 420
ok call 440
440.5818-111280
.
.
650
1270
.
.
550
110
2e doorroller
24-05-2016
.
.
25-05-2016
.
10-06-2016
.
15-07-2016
.
19-09-2016
.
28-10-2016
437
.
.
445
.
441
.
446
.
444
.
455
aex
.
.
doorrol
.
openen
.
sluiten
.
openen
.
openen
dec1butterfly
ov call 420
ok call 440
sv call 440
ok call 460
ok put 380
ov put 420
sk put 420
sv put 380
ov put 440
ok put 420
ov put 450
ok put 430
440.5818-11.
1145
.
975
.
1000
.
.
.
650
.
550
.
.
2775
.
.
.
.
.
800
.
.
355
.
570
-180
4003-11-201616.35amgjun 162putbullspread
ok put 16
ov put 19
18.1010-112x1902x15570
3902-11-201646.40randstadjun 171short strangle
ov put 35
ov call 60
50.5209-1214511035
3824-10-2016461.50aex
(aanvulling)
mrt 161callbearspread
ov call 420
ok call 440
45426-101510143575
3824-10-2016461.50aex
(chat)
mrt 161callbearspread
ov call 440
ok call 460
45426-1012501150100
3721-10-2016
.
.
11-11-2016
17.40
.
.
doorrol
alticesep 171putbullspread
ok put 20
ov put 24*
sv put 20
ok put 17*
.
.
.
15.60
18.88
20-12310
.
.
200

44070
3405-10-201626.16natnedsep 161putbullspread
ok put 30
ov put 40
28.2006-1094088555
3330-09-201622.21rdmrt 161putbullspread
ok put 22
ov put 30
23.3214-1070064060
3230-09-201614.17fugromrt 162putbullspread
ok put 15
ov put 17
16.3013-102x1302x10060
3130-09-201612.60sbmmrt 162putbullspread
ok put 13
ov put 16
13.5014-102x2252x19560
3028-09-201640.10aperamjun 171short strangle
ov put 26
ov call 55
41.7730-111309040
2902-09-2016456aex xnlsep 161callbearspread
ov call 440
ok call 450
44512-09810545265
2830-08-2016457aex w2sep 161callbearspread
ov call 450
ok call 456
45301-0940033565
2613-07-20169.55ingdec 162putbullspread
ok put 10
ov put 12
10.5217-0815011570
2511-07-201623.33nnjun 171putbullspread
ok put 25
ov put 35
26.2518-0889080080
2407-07-201630.58aperamdec 161short strangle
ov put 20
ov call 40
3805-0885165-80
2307-07-201649.65galapagosdec 161short strangle
ov put 32
ov call 70
47.5317-081106545
2207-07-201684.90asmldec 161short strangle
ov put 50
ov call 110
91.9514-10702545
2104-07-201635.21randstadjun 181putbullspread
ok put 40
ov put 60
42.4023-0817501540210
2022-06-2016441aexjul 161dubbele butterfly
ok put 410+430
ov put 420+420
ov call 460+460
ok call 450+470
42506-07200245-50
1901-06-201683.50heinekensep 161callbearspread
ov call 80
ok call 85
80.6910-0628021565
1809-05-201641.65galapagossep 161short strangle
ov put 28
ov call 58
45.5527-061359045
1703-05-201633.18aperamsep 161short strangle
ov put 24
ov call 45
34.8810-06804535
1611-04-201659.02gemaltodec 161short strangle
ov put 35
ov call 80
56.7119-07904545
1523-03-201616.10alticesep 161short strangle
ov put 10
ov call 24
14.2519-05654025
1421-03-201647randstadsep 161short strangle
ov put 30
ov call 60
47.8508-06752253
1314-03-20163.65postnldec 172putbullspread
ok put 3
ov put 5
4.9907-112x1202x8080
1202-03-201635.62aexmei 161callbearspread
ov call 420
ok call 435
43108-0384079050
1125-02-201631.95boskalisdec 161putbullspread
ok put 30
ov put 33
36.2007-0316511055
1025-02-201611.90fugrojun 161short strangle
ov put 7
ov call 17
1606-0570700
918-02-201629aalbertssept 161driepoot
ov put 27
ov call 32
ok call 30
30.6023-031051095
818-02-2016416.50aexlmrt 161callbearspread
ov call 400
ok call 415
410.2519-02975875100
709-02-2016390aexfeb 161putbullspread
ok put 395
ov put 400
397.5810-0230025050
625-01-201683.90asmljun 161short strangle
ov put 50
ov call 110
86.8811-03904545
518-01-201618rd dec 161driepoot
ov put 18
ov call 18
ok call 19
2025-0231025060
413-01-201650.85galapagosjun 161short strangle
ov put 26
ov call 80
39.9029-04954550
311-01-2016
.
.
.
.
02-03-2016
.
04-05-2016
.
24-05-2016
.
25-05-2016
.
01-06-2016
.
28-10-2016
412
aex
.
.
.
.
sluiten
.
openen
.
sluiten
.
doorrollen
.
openen
.
openen
dec 161butterfly
ok put 380
ov put 400
ov call 420
ok call 440
sv put 380
ok put 400
ok put 400
ov put 420
sv put 400
sk put 420
sv call 440
ok call 460*
ok put 380*
ov put 420*
ok put 430*
ov put 450*
449.7518-11.
.
840
720
.
.
.
730
.
.
.
960
.
890
.
550
.
.
.
.
.
620
.
.
.
590
.
.
2775
.
150
.
570
-15
2 14-12-2016426aexjan 161putbullspread
ok put 470
ov put 490
40515-0119352010-80
1 08-12-20164.95bamdec 162putbullspread
ok put 5
ov put 6
4.1709-122x652x100-70
61 25-11-201513ingjun 161driepoot
ok put 12
ov put 14
ov call 13
10.3510-065195-190
6017-11-20156.5deltalloydmrt 162short strangle
ov put 4.5
ov call 9
4.9525-012*1002*7060
5913-11-201585.70asmlmrt 161short strangle
ov put 60
ov call 120
25-01753045
5809-11-20155.10mittaldec 161putbullspread
ok put 5
ov put 7 (5.43)
sv put 5
ok put 3 (2.33)
15-0725595160
5703-11-20158heijmansjun 161driepoot
ov put 8
ov call 8.5
ok call 10
8.0503-0319513560
extra 20
25 02-11-201615.26fugromrt 171short strangle
ov put 12
ov call 19
14.2620-12854540
24 02-11-201654.71galapagosmrt 171short strangle
ov put 42
ov call 70
56.3230-1126520065
2328-09-2016451aexweek 11callbearspread
ov call 44
ok call 450
44530-09425295130
22 28-09-201618.55amgdec 161short strangle
ov put 15
ov call 24
14.8209-125565-10
2122-09-201660.37galapagosdec 161short strangle
ov put 40
ov call 80
53.7107-11803050
2022-09-201663.95gemaltodec 161short strangle
ov put 50
ov call 76
53.6209-12752055
1918-08-2016451aexaug 161callbearspread
ov 440
ok 450
44919-0873067555
1820-07-2016453aexjul 161callbearspread
ov 425
ok 440
45129-0714001505-105
1713-07-201643.90vopakdec 161short strangle
ov put 35
ov call 50
45.4524-081409050
1607-07-201654.96akzodec 161short strangle
ov put 40
ov call 65
59.6530-091157045
1507-07-201684.83asmldec 161short strangle
ov put 65
ov call 110
91.2217-08255110145
1407-07-201651.97dsmdec 161short strangle
ov put 40
ov call 65
58.8830-096575-10
1306-06-201633.15aperamsep 161short strangle
ov put 28
ov call 45
34.9515-07854540
1206-06-201616.05fugrosep 161short strangle
ov put 12
ov call 20
15.4015-07654520
1118-05-201645.40galapagossep 161short strangle
ov put 36
ov call 56
47.6016-0626521055
1018-05-201654.12gemaltosep 161short strangle
ov put 40
ov call 65
52.8613-061308545
911-04-201633.30aperamsep 161short strangle
ov put 26
ov call 40
32.5010-0621515065
823-03-201623.25besisep 161short strangle
ov put 16 15.87
ov call 30 29.76
24.8619-05754035
723-03-20168.64heijmanssep 161short strangle
ov put 6
ov call 12
7.9810-06552035
629-02-2016229unibailjun 161short strangle
ov put 160
ov call 280
22718-0227023535
529-01-201613.20fugrojun 161short strangle
ov put 9
ov call 18
1606-0550500
413-01-201676.60asmljun 161short strangle
ov put 50
ov call 100
86.9011-0314511035
313-01-201657.50gemaltojun 161short strangle
ov put 40
ov call 75
57.5029-021107535
213-01-201628.90aperamjun 161short strangle
ov put 20
ov call 38
28.9023-031158035
113-01-201617.40arcadisjun 161short strangle
ov put 12
ov call 23
16.3023-03603030
28 23-11-201523.40rdmrt 161putbearspread
ok put 22
ov put 24
22.0118-0395195-100
extra 35
12 26-10-2016
.
.
11-11-2016
16.00
.
.
doorrol
bruneljun 171putbullspread
ok put 16
ov put 18*
sv put 16
ok put 12*
.
.
.
13.55
14.82
20-12125
.
.
240
370-5
1107-07-201612.62alticemrt1short strangle
ov put 8
ov call 17
1429-081106050
1007-07-201653.91gemaltomrt1short strangle
ov put 35
ov call 70
55.6530-091709575
906-06-201615.48alticesep1callbearspread
ov call 13
ok call 15
13.4527-061359540
806-06-201640.55unileverdec1putbullspread
ok put 40
ov put 45
42.4906-09305185120
711-04-201638.89galapagossep1short strangle
ov put 26
ov call 56
47.3513.0619014545
623-03-201632.75aperamsep1short strangle
ov put 18
ov call 45
32.3619-05753540
501-03-20148.43randstadsep1short strangle
ov put 28
ov call 65
37.5817.03955045
401-03-201615.95fugrosep1short strangle
ov put 9
ov call 22
15.8119-051004555
301-03-201613.70alticesep1short strangle
ov put 8
ov call 18
13.4529-041306565
225-02-201680.10asmljun1short strangle
ov put 55
ov call 105
86.8911-031057035
125-02-2165.50deltalloydjun1short strangle
ov put 3.8
ov call 7.5
5.5111-03603525
5221-12-20156.28airfrklmdec1putbullspread
ok put 6.5
ov put 8
8.9602-03905535
5121-12-201535.45asmisep1putbullspread
ok put 36
ov put 38
40.0504.041208040
5021-12-2015


5.15aegondec1putbullspread
ok put 6
ov put 7
4.5410-11853550
4921-12-20154.90bamdec1putbullspread
ok put 5
ov put 6
5.1010-11703535
4821-12-20155.01deltalloyddec1putbullspread
ok put 5 (3.73)
ov put 6 (4.48)
4.9005-10651055
4721-12-20153.67mittaldec1putbullspread
ok put 4
ov put 5
4.9014.0365-110-45
46 21-12-201532.09nndec 161putbullspread
ok put 32
ov put 34
31.7609-12125175-50
4521-12-201556.51randstaddec1putbullspread
ok put 58
ov put 60
42.4123-081253590
4421-12-201511.34sbmdec1putbullspread
ok put 12
ov put 14
13.3522-081359045
4225-11-2015243.85unibailjun1short strangle
ov put 140
ov call 350
229.4025-011308545
4125-11-201517.00fagronnrt1short strangle
ov put 5
ov call 24
5.6029-02703535
4025-11-201530.42aperammrt1short strangle
ov put 18
ov call 45
28.9013.01401525
3813-11-20154.60mittaljun1putbullspread
ok put 5
ov put 6
4.8014-037075-5
3709-11-201533.35aperamjun1short strangle
ov put 18
ov call 50
29.1629-01905040
3609-11-201546.00galapagosmrt1short strangle
ov put 27
ov call 65
46.9029-0125590165
extra 50
1315-09-20162.0ordinamrt 172putbullspread
ok put 2
ov put 3.5
2.4819-102x1302x10550
1115-09-20163.68aegondec 171putbullspread
ok put 4
ov put 7
4.5910-1027522550
907-07-201684.87asmldec 171short strangle
ov put 50
ov call 110
89.7512-0952546560
804-04-20169.05ingdec 201putbullspread
ok put 12
ov put 20
11.5019-1074569055
706-06-201647.03randstadjun 171putbullspread
ok put 45
ov put 50
23-08270860195
5 06-06-2016
.
.
14-11-2016
7.72
.
.
doorrol
tomtomjun 171putbullspread
ok put 9
ov put 11*
sv put 9
ok put 7*
.
.
.
7.93
8.31
20-12150
.
.
110
265-5
423-03-201632.67aperamdec1short strangle
ov put 20
ov call 50
34.1113-061156055
323-03-201616.80fugrodec1short strangle
ov put 10
ov call 26
15.4015-07804535
229-01-201646.70galapagosdec1short strangle
ov put 30
ov call 70
19-04500400100
125-01-2019683.03asmldec1short strangle
ov put 40
ov call 120
86.9111-0315512530
12 09-06-201553.02dsmdec1short strangle
ov put 30
ov call 80
48.9523-03803050
6 07-04-20158.09mittaldec1putbullspread
ok put 10
ov put 15
4.9014-03460255205
5 24-03-21573.18heinekendec1short strangle
ov put 40
ov call 100
77.2013-0118012555
3 09-03-20159.92mittaldec1putbullspread
ok put 12
ov put 15
4.9014-03265155110
short aex
129-03442aexsep1short strangle
ov call 240
ov put 520
43303-051659075
203-05433aexdec1short strangle
ov call 280
ov put 520
41716-0640035050
327-06417aexdec1short strangle
ov call 300
ov put 500
43611-07475365110
408-08450aexmrt1short strangle
ov call 320
ov put 520
45522-09420300120
522-09455aexjun1short strangle
ov call 320
ov put 520
45427-10625500125
602-11445aexjun1short strangle
ov call 320
ov put 520
44507-1155047575
1e doorroller
01-02430aexsep1combinatie
ok put 420
ov put 440
ov call 440
ok call 460
42429-0612320114601375

 

AVS
2016
actie
**
datum
openen
exp.ok/stop
long put
ov
put
ov
call
ok
long cal
premie
ontv.
datum
sluiten
premie
betaald
w/v
*=
openstaand
totaal 1400
1710-11jan48035017-11215135
10-11jan40041030017-11310-10
1602-11dec47517007-1114030
02-11dec41041547007-1138090
1513-10dec48013014-10170-40
13-10dec39040034514-10245100
1422-09nov47036003-1027585
22-09nov41041523003-10235-5
1308-08sep46033017-0828545
08-08sep40040512017-0810020
1207-07aug46011011-07165-55
07-07aug37538023511-07120115
1127-06aug46017528-0616510
27-06aug38038585028-06590260
1018-05juli46027509-06465-190
18-05juli37038036009-06100260
903-05juni46514509-0511035
03-05juni39039538009-05240140
829-03mei46518004-0411070
29-03mei39039535004-04365-15
721-03mei46524523-0321530
21-03mei40040545523-0341540
610-03april47020011-0312575
10-03april38539014511-03160-15
522-02mrt44521010-03735-525
22-02mrt36036511510-035110
409-02mrt44515515-0212530
09-02mrt35035542015-02290130
325-01mrt46021505-0216550
25-01mrt35035526005-0218575
218-01feb44512019-01145-25
18-01feb36036545519-01330125
111-01feb45016512-01225-65
11-01feb37037549012-01325165
1414-12jan470490193515-011815120