Calendar / Diagonal (Time Spread) stratégia
Az utóbbi években a piac rámutatott arra, hogy akármennyire is fájdalmas, a nyugodt iránymentes kereskedésnek (fedezetlen) egy időre vége. Olyan volatilitás és csapkodás van / volt a piacon, ami nem hétköznapi, így a kockázatkezeltebb stratégiák felé kellett fordulnom nekem is. Lássuk be, az iránymentes kereskedés évekig elkényeztetett minket, de a piac megváltozott.
Az Opciós Mesterképző Klub keretein belül az elmúlt 4 évben számos új stratégiát dolgoztam fel alaposan és mutattam be annak működését éles piaci környezetben. Ezeket az éles pozíciókat videóra rögzítettem, így elképesztően sokat tudnak segíteni a gyakorlati elsajátításban.
Jelen tájékoztatóban a Calendar / Diagonal spread stratégiához és pozíciómenedzsment videókhoz juthatsz hozzá.
FONTOS: az anyag haladó opciós tudást feltételez, nem kezdő szintről indít, így kezdőknek nem ajánlom. Ha kezdő vagy és szeretnéd a tudásod fokozatosan, hónapról hónapra kialakítani, akkor az Opciós Mesterképző Klubot ajánlom figyelmedbe. Ha egyben szeretnéd a teljes tudástárat, akkor a Guruképző az ideális számodra.
A Calendar / Diagonal stratégiáról
A Calendar / Diagonal Spread vagy más néven Time Spreads (TS) az egyetlen olyan stratégiai kombináció, amely lehetővé teszi, hogy az idő és a volatilitás is neked dolgozzon.Ezt a stratégiát okosan használva lehet részleges iránymentes (fedezett) vagy irány elképzelést is kereskedni vele akár időre, akár volatilitásra optimalizálva.
Ennek a különféle módozatait mutatom be az anyagban, elsősorban az SPX és SPY termékekre koncentrálva, mert ott nagyon sokféle lejárat közül lehet választani és ez előnyös a TS esetén. SPX, SPY helyett természetesen használható az /ES is.
Mit tartalmaz a csomag?
2.5 órányi elméleti videót és az alábbi táblázatban látható pozíciókat, aminek segítségével megtanulod, hogyan, milyen piaci környezetben melyik típusú Calendar / Diagonal stratégiát érdemes alkalmazni.
Ezen felül adok hozzá egy speciálisan erre a stratégiára kidolgozott dinamikus TOS Excel táblázatot is útmutató videókkal együtt.
Íme egy képernyőkép a stratégiai videókat tartalmazó lejátszási listáról. 
Stratégiai pozíciók
Az alábbi pozíciók videós menedzsmentjét tartalmazza a csomag. Ez jelenleg több, mint 35 órányi pozíció menedzsment videó kifejezetten a Calendar / Diagonal stratégiára fókuszálva.
| ID | Zárás | Nap | Ticker | Stratégia | P/L | Kock. | Hozam | Hossz | 1 | 2022-12-16 | 21 | SPX | Double Calendar | 476 | 1314 | 36% | 9p | 2 | 2022-12-16 | 4 | SPY | Call Calendar | - | 220 | - | 3p | 3 | 2022-12-16 | 4 | SPY | Put Diagonal | 134 | 200 | 67% | 3p | 4 | 2022-12-15 | 15 | QQQ | Call Diagonal | 15 | 78 | 19% | 3p | 5 | 2022-12-15 | 13 | XLK | Stock + Call Diagonal | 153 | 300 | 51% | 15p | 6 | 2022-12-13 | 10 | ORCL | Call Calendar | 100 | 120 | 83% | 3p | 7 | 2022-12-08 | 17 | SPX | Call Calendar | 40 | 1245 | 3% | 14p | 8 | 2022-11-22 | 1 | SPX | Call Diagonal | 50 | 150 | 33% | 2p | 9 | 2022-11-21 | 27 | SPX | Double Calendar | 490 | 1010 | 49% | 9p | 10 | 2022-11-17 | 1 | SPX | Put Diagonal | 20 | 380 | 5% | 3p | 11 | 2022-11-16 | 27 | JNJ | Call Calendar | 22 | 98 | 22% | 2p | 12 | 2022-11-15 | 1 | SPX | Put Diagonal | 60 | 270 | 22% | 1p | 13 | 2022-11-11 | 22 | SPX | Double Calendar | -185 | 1700 | -11% | 15p | 14 | 2022-11-09 | 0 | SPX | Call Diagonal | 70 | 300 | 23% | 2p | 15 | 2022-11-08 | 19 | SPX | Call Diagonal | 95 | 255 | 37% | 3p | 16 | 2022-11-08 | 0 | SPX | Call Diagonal | 50 | 240 | 21% | 2p | 17 | 2022-11-07 | 21 | CVX | Call Calendar | 4 | 93 | 4% | 2p | 18 | 2022-10-27 | 7 | META | Call Diagonal | 80 | 100 | 80% | 6p | 19 | 2022-10-24 | 19 | SPX | Put Calendar | 5 | 935 | 1% | 6p | 20 | 2022-10-20 | 6 | SPX | Call Calendar | 220 | 780 | 28% | 2p | 21 | 2022-10-19 | 1 | JNJ | Call Calendar | 68 | 96 | 71% | 2p | 22 | 2022-10-13 | 1 | SPX | Call Calendar | 70 | 640 | 11% | 2p | 23 | 2022-10-07 | 2 | TWTR | Put Calendar | 168 | 96 | 175% | 3p | 24 | 2022-10-06 | 6 | SPX | Call Diagonal + Put Calendar | -125 | 1110 | -11% | 8p | 25 | 2022-10-05 | 1 | SPX | Put Diagonal | 70 | 460 | 15% | 5p | 26 | 2022-10-06 | 11 | SPX | Double Put Diagonal | 20 | 390 | 5% | 4p | 27 | 2022-09-30 | 7 | SPX | Put Diagonal | 1000 | 1220 | 82% | 9p | 28 | 2022-09-16 | 84 | XLE | Call Calendar | 205 | 485 | 42% | 11p | 29 | 2022-09-16 | 18 | SPY | Butterfly & Calendar | 140 | 365 | 38% | 20p | 30 | 2022-09-13 | 5 | SPX | Call Diagonal | 15 | 130 | 12% | 4p | 31 | 2022-09-13 | 0 | SPX | Call Diagonal | 70 | 320 | 22% | 4p | 32 | 2022-09-09 | 16 | CRM | Call Calendar (earnings) | -200 | 200 | -100% | 2p | 33 | 2022-08-25 | 3 | M | Call Calendar (earnings) | 136 | 136 | 100% | 2p | 34 | 2022-08-24 | 9 | CSCO | Put Calendar (earnings) | 96 | 96 | 100% | 2p | 35 | 2022-08-05 | 28 | SPY | Butterfly & Calendar | 53 | 441 | 12% | 12p | 36 | 2022-06-28 | 1 | NKE | Double Calendar | 8 | 158 | 5% | 3p | 37 | 2022-06-30 | 7 | SPY | Double Calendar | -70 | 330 | -21% | 10p | 38 | 2022-06-30 | 1 | WBA | Triple Calendar | 12 | 156 | 8% | 2p | 39 | 2022-06-24 | 3 | SPY | Call Diagonal | 148 | 128 | 116% | 3p | 40 | 2022-06-17 | 38 | XLE | Double Call Calendar | 108 | 189 | 57% | 7p | 41 | 2022-06-17 | 102 | USO | Put Diagonal + Call Butterfly | 487 | 580 | 84% | 22p | 42 | 2022-06-10 | 31 | SPY | Call Calendar | - | 160 | - | 2p | 43 | 2022-05-20 | 9 | SPY | Double Calendar | -10 | 286 | -3% | 12p | 44 | 2022-05-13 | 25 | BMY | Call Calendar | 39 | 96 | 41% | 2p | 45 | 2022-05-13 | 18 | QQQ | Call Calendar | -104 | 104 | -100% | 2p | 46 | 2022-05-13 | 42 | AMD | Call Calendar | 126 | 464 | 27% | 9p | 47 | 2022-05-06 | 28 | XOM | Call Calendar | 134 | 84 | 160% | 3p | 48 | 2022-05-06 | 43 | AAPL | Call Calendar | 13 | 87 | 15% | 7p | 49 | 2022-05-06 | 22 | SPY | Call Calendar | -25 | 540 | -5% | 16p | 50 | 2022-05-05 | 34 | QCOM | Put Calendar | 9 | 86 | 10% | 7p | 51 | 2022-04-29 | 23 | SPY | Double Calendar | 29 | 810 | 4% | 18p | 52 | 2022-04-25 | 14 | JNJ | Call Calendar (earnings) | 168 | 96 | 175% | 3p | 53 | 2022-04-14 | 24 | SPX | Call Diagonal | - | 100 | - | 9p | 54 | 2022-04-07 | 13 | TWTR | Call Calendar | 16 | 91 | 18% | 5p | 55 | 2022-04-01 | 25 | SPY | Double Calendar | 166 | 556 | 30% | 20p | 56 | 2022-03-23 | 2 | SPY | Double Calendar | 25 | 275 | 9% | 3p | 57 | 2022-03-21 | 11 | SPX | Double Diagonal | 50 | 1745 | 3% | 10p | 58 | 2022-03-18 | 35 | SPY | Put Calendar | 164 | 170 | 96% | 6p | 59 | 2022-03-04 | 45 | TSM | Call Calendar | 67 | 5 | 1340% | 5p | 60 | 2022-03-04 | 7 | SPY | Call Diagonal | 90 | 122 | 74% | 3p | 61 | 2022-03-04 | 22 | QQQ | Put Calendar | 132 | 100 | 132% | 8p | 62 | 2022-03-04 | 30 | PYPL | Call Calendar | -144 | 144 | -100% | 3p | 63 | 2022-02-25 | 14 | BP | Call Calendar | 60 | 150 | 40% | 4p | 64 | 2022-02-25 | 28 | BBBY | Call Calendar | 69 | 288 | 24% | 10p | 65 | 2022-02-18 | 4 | SPY | Call Diagonal | 20 | 484 | 4% | 3p | 66 | 2022-02-18 | 35 | SNAP | Call Calendar (earnings) | 181 | 286 | 63% | 5p | 67 | 2022-02-18 | 15 | DIS | Call Calendar (earnings) | 325 | 280 | 116% | 7p | 68 | 2022-02-18 | 39 | COP | Call Calendar -> Butterfly | 230 | 143 | 161% | 11p | 69 | 2022-02-18 | 15 | AMZN | Double Calendar (earnings) | 1000 | 1000 | 100% | 8p | 70 | 2022-02-11 | 21 | SPX | Call Calendar | 400 | 600 | 67% | 21p | 71 | 2022-02-11 | 10 | SNAP | Call Calendar | 279 | 376 | 74% | 15p | 72 | 2022-02-11 | 11 | PYPL | Call Calendar | -192 | 192 | -100% | 2p | 73 | 2022-02-11 | 30 | PTON | Call Calendar (earnings) | 1109 | 289 | 384% | 9p | 74 | 2022-02-11 | 8 | FB | Double Calendar | -42 | 256 | -16% | 5p | 75 | 2022-02-11 | 3 | EXPE | Double Calendar (earnings) | 150 | 206 | 73% | 5p | 76 | 2022-02-03 | 2 | GOOG | Call Calendar (earnings) | 2300 | 530 | 434% | 7p | 77 | 2022-02-03 | 21 | QCOM | Call Calendar (earnings) | 120 | 150 | 80% | 3p | 78 | 2022-02-03 | 3 | XOM | Call Calendar (earnings) | 195 | 104 | 188% | 4p | 79 | 2022-02-01 | 20 | IBM | Call Calendar | 167 | 100 | 167% | 5p | 80 | 2022-01-31 | 20 | XOM | Call Calendar | 113 | 147 | 77% | 3p | 81 | 2022-02-04 | 30 | NFLX | Call Calendar | -300 | 300 | -100% | 3p | 82 | 2022-01-28 | 22 | SPX | Call Calendar | -120 | 120 | -100% | 4p | 83 | 2022-01-27 | 14 | MSFT | Call Calendar | 66 | 159 | 42% | 2p | 84 | 2022-01-27 | 16 | CVX | Call Calendar | 312 | 288 | 108% | 2p | 85 | 2022-01-26 | 1 | MSFT | Call Calendar | 180 | 300 | 60% | 3p | 86 | 2022-01-24 | 3 | EBAY | Call Calendar (earnings) | 204 | 132 | 155% | 3p | 87 | 2022-01-21 | 8 | WFC | Put Calendar | 34 | 190 | 18% | 4p | 88 | 2022-01-21 | 79 | PYPL | Call Diagonal | -308 | 308 | -100% | 6p | 89 | 2022-01-21 | 38 | LCID | Call Calendar | 24 | 590 | 4% | 5p | 90 | 2022-01-21 | 122 | AAPL | Call Butterfly -> Calendar | 498 | 556 | 90% | 14p | 91 | 2022-01-14 | 9 | SPX | Call Diagonal | 25 | 375 | 7% | 14p | 92 | 2022-01-06 | 1 | BBBY | Double Calendar | - | 168 | - | 5p | 93 | 2021-12-31 | 4 | SPX | Call Diagonal | 105 | 350 | 30% | 5p | 94 | 2021-12-17 | 3 | SPX | Call Diagonal | 80 | 220 | 36% | 4p | 95 | 2021-12-17 | 24 | RIOT | Call Diagonal | -212 | 212 | -100% | 2p | 96 | 2021-12-10 | 35 | QCOM | Call Calendar | 317 | 136 | 233% | 7p | 97 | 2021-12-10 | 10 | CRM | Call Calendar | -140 | 140 | -100% | 3p | 98 | 2021-11-26 | 8 | NVDA | Double Calendar | 73 | 127 | 57% | 4p | 99 | 2021-11-26 | 2 | IWM | Call Diagonal | -24 | 232 | -10% | 4p | 100 | 2021-11-24 | 21 | SPX | Call Calendar | 115 | 200 | 58% | 7p | 101 | 2021-11-24 | 22 | IWM | Call Diagonal | 32 | 136 | 24% | 4p | 102 | 2021-11-19 | 21 | AMZN | Call Diagonal | 1875 | 225 | 833% | 6p | 103 | 2021-11-19 | 11 | PYPL | Call Calendar | -130 | 130 | -100% | 3p | 104 | 2021-11-18 | 91 | NVDA | Call Butterfly -> Calendar | 795 | 129 | 616% | 18p | 105 | 2021-11-16 | 21 | FB | Call Diagonal | 234 | 391 | 60% | 11p | 106 | 2021-11-10 | 9 | BIDU | Call Diagonal | -12 | 99 | -12% | 4p | 107 | 2021-11-04 | 1 | QCOM | Call Calendar (earnings) | 20 | 160 | 13% | 3p | 108 | 2021-11-03 | 5 | SPX | Call Diagonal | 85 | 85 | 100% | 3p | 109 | 2021-10-29 | 7 | SPX | Call Diagonal | 400 | 220 | 182% | 8p | 110 | 2021-10-29 | 8 | AMZN | Call Diagonal | 140 | 250 | 56% | 6p | 111 | 2021-10-28 | 7 | UPS | Call Calendar | 215 | 100 | 215% | 4p | 112 | 2021-10-26 | 7 | FB | Call Diagonal | -6 | 57 | -11% | 4p | 113 | 2021-10-26 | 25 | FB | Call Diagonal | -62 | 160 | -39% | 7p | 114 | 2021-10-22 | 29 | HOOD | Call Calendar | -88 | 88 | -100% | 2p | 115 | 2021-10-22 | 11 | FB | Call Calendar | -20 | 180 | -11% | 4p | 116 | 2021-10-15 | 44 | ROKU | Call Calendar | -327 | 327 | -100% | 5p | 117 | 2021-10-06 | 9 | SPX | Double Calendar | 40 | 560 | 7% | 5p | 118 | 2021-09-28 | 26 | V | Call Butterfly + Calendar hedge | 9 | 202 | 4% | 9p | 119 | 2021-09-21 | 14 | SPX | Call Diagonal | -160 | 160 | -100% | 4p | 120 | 2021-09-03 | 4 | SPX | Call Diagonal | 350 | 150 | 233% | 7p | 121 | 2021-09-03 | 29 | CGC | Call Calendar | -100 | 100 | -100% | 4p | 122 | 2021-09-02 | 31 | AMZN | Call Diagonal | 90 | 90 | 100% | 5p | 123 | 2021-07-02 | 8 | NKE | Call Calendar | -84 | 80 | -105% | 10p | 124 | 2021-06-25 | 36 | DIS | Call Calendar | -66 | 140 | -47% | 5p | 125 | 2021-06-22 | 27 | PINS | Call Calendar | 141 | 80 | 176% | 6p | 126 | 2021-06-18 | 22 | ABNB | Call Calendar | 271 | 208 | 130% | 4p | 127 | 2021-06-02 | 15 | ZM | Call Calendar | 45 | 140 | 32% | 2p | 128 | 2021-05-14 | 31 | TWTR | Call Calendar | -104 | 104 | -100% | 2p | 129 | 2021-05-14 | 18 | QQQ | Call Calendar | -168 | 168 | -100% | 5p | 130 | 2021-05-14 | 24 | IBM | Call Calendar & assignment | 233 | 40 | 583% | 46p | 131 | 2021-04-30 | 38 | ZM | Call Calendar | -124 | 124 | -100% | 4p | 132 | 2021-04-30 | 45 | BIDU | Call Butterfly & Diagonal | -317 | 317 | -100% | 6p | 133 | 2021-04-22 | 9 | TSLA | Call Calendar | 42 | 280 | 15% | 4p | 134 | 2021-04-16 | 17 | SPX | Call Calendar | 210 | 495 | 42% | 31p | 135 | 2021-04-13 | 27 | QQQ | Call Diagonal | 85 | 100 | 85% | 7p | 136 | 2021-04-09 | 11 | GSX | Call Calendar | 194 | 156 | 124% | 9p | 137 | 2021-03-19 | 11 | CSIQ | Call Calendar | 140 | 120 | 117% | 3p | 138 | 2021-03-18 | 13 | SPX | Call Calendar | 255 | 700 | 36% | 17p | 139 | 2021-03-18 | 30 | FB | Call Calendar | -48 | 360 | -13% | 7p | 140 | 2021-03-08 | 20 | SPX | Call Calendar | -820 | 820 | -100% | 5p | 141 | 2021-02-17 | 35 | ZM | Call Calendar | 406 | 480 | 85% | 9p | 142 | 2021-01-21 | 7 | SPCE | Call Calendar | -18 | 160 | -11% | 4p | 143 | 2021-01-15 | 45 | QCOM | Call Calendar | -300 | 300 | -100% | 4p | 144 | 2021-01-07 | 2 | SPX | Call Diagonal | 240 | 300 | 80% | 3p | 145 | 2020-12-23 | 16 | SPX | Call Calendar | 85 | 240 | 35% | 9p | 146 | 2020-12-18 | 16 | NIO | Call Calendar | -93 | 260 | -36% | 10p | 147 | 2020-12-18 | 21 | SPY | Put Calendar | -50 | 100 | -50% | 6p | 148 | 2020-12-11 | 23 | NKLA | Call Calendar | - | 30 | - | 4p | 149 | 2020-12-09 | 20 | SPX | Call Calendar | 420 | 420 | 100% | 6p | 150 | 2020-12-07 | 10 | IWM | Call Calendar | 4 | 196 | 2% | 4p | 151 | 2020-11-30 | 13 | TSLA | Call Diagonal | 438 | 62 | 706% | 5p | 152 | 2020-11-27 | 11 | TGT | Call Diagonal | - | 1000 | - | 11p | 153 | 2020-11-27 | 25 | FSLY | Call Calendar | 254 | 160 | 159% | 5p | 154 | 2020-11-27 | 21 | BIDU | Call Calendar | - | 80 | - | 5p | 155 | 2020-11-24 | 21 | SPX | Call Calendar | 230 | 120 | 192% | 15p | 156 | 2020-11-13 | 8 | QCOM | Call Calendar | -26 | 76 | -34% | 5p | 157 | 2020-10-23 | 22 | SPY | Call Diagonal | 146 | 360 | 41% | 13p | 158 | 2020-10-23 | 3 | SNAP | Call Calendar | -72 | 104 | -69% | 10p | 159 | 2020-10-13 | 21 | DIS | Call Calendar | 1 | 152 | 1% | 5p | 160 | 2020-10-08 | 17 | MSFT | Call Calendar | 116 | 140 | 83% | 5p | 161 | 2020-10-06 | 14 | FB | Call Calendar | 26 | 150 | 17% | 5p | 162 | 2020-10-02 | 10 | BBBY | Call Calendar | 101 | 129 | 78% | 9p | 163 | 2020-10-02 | 15 | PLAY | Put Calendar | -120 | 120 | -100% | 6p | 164 | 2020-10-02 | 23 | CRM | Call Calendar | -100 | 100 | -100% | 6p | 165 | 2020-10-02 | 32 | AAPL | Call Calendar | -220 | 220 | -100% | 7p | 166 | 2020-09-25 | 17 | PTON | Call Calendar | -150 | 150 | -100% | 5p | 167 | 2020-09-24 | 24 | WORK | Call Calendar | -91 | 100 | -91% | 13p | 168 | 2020-09-24 | 15 | NKE | Call Calendar | 217 | 80 | 271% | 8p | 169 | 2020-09-04 | 11 | CRM | Call Calendar | -10 | 200 | -5% | 9p | 170 | 2020-08-31 | 5 | MSFT | Call Calendar | 121 | 94 | 129% | 3p | 171 | 2020-08-21 | 24 | SPX | Call Calendar | 460 | 240 | 192% | 9p | 172 | 2020-08-21 | 24 | GLD | Call Calendar | 5 | 195 | 3% | 8p | 173 | 2020-08-06 | 17 | MSFT | Call Calendar | 592 | 208 | 285% | 19p | 174 | 2020-08-06 | 27 | SNAP | Call Calendar | -210 | 210 | -100% | 10p | 175 | 2020-08-06 | 16 | SKX | Call Calendar | 110 | 50 | 220% | 7p | 176 | 2020-08-06 | 24 | IBM | Call Calendar | 85 | 140 | 61% | 11p | 177 | 2020-08-06 | 24 | FB | Call Calendar | - | 325 | - | 23p | 178 | 2020-08-06 | 7 | UPS | Call Calendar | 260 | 176 | 148% | 5p | 179 | 2020-08-06 | 6 | AMD | Call Calendar | 220 | 180 | 122% | 5p | 180 | 2020-07-31 | 17 | UPS | Call Calendar | 5 | 230 | 2% | 19p | 181 | 2020-07-31 | 21 | FDX | Call Calendar | 440 | 100 | 440% | 12p | 182 | 2020-07-31 | 3 | AAPL | Call Calendar | 242 | 99 | 244% | 4p | 183 | 2020-07-30 | 13 | PYPL | Call Calendar | 476 | 224 | 213% | 7p | 184 | 2020-07-31 | 25 | BA | Call Calendar | -125 | 125 | -100% | 6p | 185 | 2020-07-28 | 14 | CRM | Call Calendar | 100 | 90 | 111% | 8p | 186 | 2020-07-28 | 13 | IWM | Call Calendar | 16 | 184 | 9% | 3p | 187 | 2020-07-27 | 26 | SPX | Call Calendar | 255 | 260 | 98% | 13p | 188 | 2020-07-24 | 24 | SPY | Call Diagonal | 192 | 348 | 55% | 21p | 189 | 2020-07-22 | 12 | WFC | Call Calendar | 10 | 120 | 8% | 3p | 190 | 2020-07-22 | 16 | GS | Call Calendar | 267 | 224 | 119% | 10p | 191 | 2020-07-17 | 7 | QQQ | Put Diagonal | 72 | 222 | 32% | 4p | 192 | 2020-07-10 | 22 | MU | Call Calendar | -60 | 60 | -100% | 10p | 193 | 2020-07-10 | 30 | GOOG | Call Calendar | -16 | 400 | -4% | 19p | 194 | 2020-07-09 | 14 | UPS | Call Calendar | 195 | 80 | 244% | 12p | 195 | 2020-07-09 | 16 | FDX | Call Calendar | 467 | 128 | 365% | 15p | 196 | 2020-07-10 | 14 | FB | Call Diagonal | 415 | 168 | 247% | 49p | 197 | 2020-07-09 | 21 | AAPL | Call Calendar | 370 | 100 | 370% | 10p | 198 | 2020-07-06 | 13 | BA | Call Calendar | 15 | 128 | 12% | 7p | 199 | 2020-07-01 | 12 | QQQ | Call Diagonal | 136 | 272 | 50% | 13p | 200 | 2020-06-26 | 15 | SPY | Call Diagonal | -1 | 128 | -1% | 11p | 201 | 2020-06-26 | 22 | SPX | Call Diagonal | -90 | 2100 | -4% | 23p | 202 | 2020-06-26 | 10 | CRM | Call Calendar | 240 | 150 | 160% | 10p | 203 | 2020-06-25 | 17 | AMZN | Call Diagonal | 562 | 28 | 2007% | 25p | 204 | 2020-06-24 | 16 | FB | Call Calendar | 123 | 206 | 60% | 15p | 205 | 2020-06-24 | 23 | AAPL | Call Calendar | 500 | 125 | 400% | 28p | 206 | 2020-06-05 | 16 | SPX | Call Diagonal | 300 | 1000 | 30% | 40p | 207 | 2020-05-29 | 25 | SPY | Call Diagonal | 212 | 252 | 84% | 51p | 208 | 2020-05-13 | 13 | NFLX | Call Calendar | 133 | 285 | 47% | 7p | 209 | 2020-04-15 | 13 | SPX | Call Calendar | 2030 | 320 | 634% | 65p | 210 | 2020-04-13 | 24 | SPY | Put Diagonal | 210 | 180 | 117% | 20p | 211 | 2020-03-26 | 7 | SPX | Call Calendar | 400 | 420 | 95% | 10p | 212 | 2020-03-09 | 18 | SPX | Call Calendar & Diagonal | -125 | 190 | -66% | 22p | 213 | 2020-03-09 | 17 | JNJ | Call Calendar | -63 | 192 | -33% | 9p | 214 | 2020-02-20 | 14 | SPX | Call Calendar & Diagonal | 115 | 300 | 38% | 47p | 215 | 2020-02-19 | 12 | TSLA | Calendar vs. Butterfly | - | - | - | 19p | 216 | 2020-02-18 | 18 | SPY | Call Diagonal | -42 | 106 | -40% | 21p | 217 | 2020-02-05 | 1 | TSLA | Double Calendar | - | - | - | 6p | 218 | 2020-02-10 | 19 | SPX | Double Calendar | 60 | 480 | 13% | 32p | 219 | 2020-02-07 | 30 | SPX | Call Calendar & Put Butterfly | -45 | 265 | -17% | 67p | 220 | 2020-02-05 | 8 | DIS | Call Calendar | 100 | 166 | 60% | 19p | 221 | 2020-01-14 | 15 | SPX | Call Calendar & Diagonal | 240 | 360 | 67% | 7p | 222 | 2019-12-13 | 9 | SPX | Call Calendar | 40 | 100 | 40% | 4p | 223 | 2019-12-06 | 16 | SPX | Call Calendar & Diagonal | 280 | 180 | 156% | 10p | 224 | 2019-11-20 | 12 | SPX | Call Calendar | 120 | 210 | 57% | 4p | 225 | 2019-11-07 | 15 | SPX | Call Calendar & Diagonal | 150 | 160 | 94% | 8p | 226 | 2019-10-24 | 8 | SPX | Call Calendar & Diagonal | -75 | 197 | -38% | 18p | 227 | 2019-10-16 | 16 | SPX | Put Butterfly & Call Calendar | -40 | 320 | -13% | 13p | 228 | 2019-10-07 | 18 | SPX | Call Calendar & Diagonal | 30 | 250 | 12% | 6p | 229 | 2019-09-18 | 14 | SPX | Call Calendar & Diagonal | 302 | 255 | 118% | 11p | 230 | 2019-08-29 | 2 | SPX | Call Calendar | 100 | 100 | 100% | 4p | 231 | 2019-08-05 | 14 | SPX | Call Calendar & Diagonal | 25 | 95 | 26% | 16p | 232 | 2019-07-17 | 8 | SPX | Call Calendar & Diagonal | 293 | 372 | 79% | 5p | 233 | 2019-07-11 | 9 | SPX | Call Calendar & Diagonal | 300 | 833 | 36% | 9p | 234 | 2019-07-02 | 6 | SPX | Call Calendar & Diagonal | 60 | 860 | 7% | 8p | 235 | 2019-07-15 | 20 | SPX | Call Calendar | -220 | 220 | -100% | 8p | 35.9 óra |
TOS Excel táblázat
Azért, hogy a lehető leggyorsabban és legjobban át tudd tekinteni az egyes stratégiai konfigurációk árait, létrehoztam egy dinamikus TOS Excel táblát kifejezetten erre a stratégiára optimalizálva. Ennek a táblázatnak a használata nem csak a tanulást könnyíti meg, de az éles piaci kereskedést is támogatja.
Íme egy képernyőkép a táblázatról (klikk a nagyításhoz).
