palestra opzioni:obbiettivo300%scadenza dicembre

[geronimo]

12/07/2011 fib18515

agg.marg.

20000+37278-6300(premi pagati rollP)-29115marg.p=21863 liq.disp.

sal.liq.tot.=50978

-c18,5 v.i.= 33,8%
+c21/12 v.i,=26,4%
-p16dic/12 v.i.=29,9

16/07/2011 fib18440

agg.marg.
20000+30978-26161marg.p.=24817liq.disp.
sal.liq.tot.=50978

-18,5 v.i. 30,6%
+c21 v.i. 25,1% (-10c18,5/8+20c21/12-10p16/dic./12)
-p16 v.i. 29,7%

 

[geronimo]

16/07/2011 fib18440

agg.marg.
20000+30978-26161marg.p.=24817liq.disp.
sal.liq.tot.=50978

-18,5 v.i. 30,6%
+c21 v.i. 25,1% (-10c18,5/8+20c21/12-10p16/dic./12)
-p16 v.i. 29,7%

18/07/2011 fib17915 (17120fibdic/12)

agg.marg.

20000+30978-32718marg.p.=18260liq.disp.
sal.liq.tot.=50978

-c18,5/8 v.i 32,7%
+c21/12 v.i. 26%
-p16/dic/12 v.i. 30,3%

-10c18,5/8+20c21/12-10p16/dic/12

 

[geronimo]

18/07/2011 fib17915 (17120fibdic/12)

agg.marg.

20000+30978-32718marg.p.=18260liq.disp.
sal.liq.tot.=50978

-c18,5/8 v.i 32,7%
+c21/12 v.i. 26%
-p16/dic/12 v.i. 30,3%

-10c18,5/8+20c21/12-10p16/dic/12

19/07/2011 fib18200 (fib12/12 17450)

agg.marg.

20000+30978-24097marg.p.=26881 liq.disp.

sal.liq.tot.=50978

-c18,5 v.i.32,9%
+c21/12v.i.26,4%
+p16/dic/12v.i.30,7%

 

[geronimo]

19/07/2011 fib18200 (fib12/12 17450)

agg.marg.

20000+30978-24097marg.p.=26881 liq.disp.

sal.liq.tot.=50978

-c18,5 v.i.32,9%
+c21/12v.i.26,4%
+p16/dic/12v.i.30,7%

20/07/2011 ore12,32 fib18555
rollo le -10c18,5/8 su -c19/9

-10x715+10x690=-7150+6900=-250x2,5-50comm.=-675

fig.fin.

+20c21/12-10c19/9-10p16/dic/12

 

[geronimo]

19/07/2011 fib18200 (fib12/12 17450)

agg.marg.

20000+30978-24097marg.p.=26881 liq.disp.

sal.liq.tot.=50978

-c18,5 v.i.32,9%
+c21/12v.i.26,4%
+p16/dic/12v.i.30,7%

20/07/2011 fib18785

agg.marg.

20000+30978-21000marg.p.-675premi pag.roll.oggi.=29303 liq.disp.

sal.liq.tot.=50303

 

[geronimo]

20/07/2011 fib18785

agg.marg.

20000+30978-21000marg.p.-675premi pag.roll.oggi.=29303 liq.disp.

sal.liq.tot.=50978

21/07/2011 fib19535

agg.marg.

20000+30303-16103marg.p.=34200 liq.disp.

sal.liq.tot=50303

 

[geronimo]

21/07/2011 fib19535

agg.marg.

20000+30303-16103marg.p.=34200 liq.disp.

sal.liq.tot=50303

26/07/2011 fib19045 (o.i. 41658)

agg.marg.

20000+30303-18397marg.p.=31906liq.disp.

sal.liq.tot.=50303

c21/12 v.i. 24,8%
-c19/9 v.i. 28,8% +20c21/12-10c19/9-10p16/dic./12
-p16/d./12v.i.29,6%

 

[geronimo]

26/07/2011 fib19045 (o.i. 41658)

agg.marg.

20000+30303-18397marg.p.=31906liq.disp.

sal.liq.tot.=50303

c21/12 v.i. 24,8%
-c19/9 v.i. 28,8% +20c21/12-10c19/9-10p16/dic./12
-p16/d./12v.i.29,6%

27/07/11 fb18495 (o.i.41542) fibdic/12 17300

agg.marg.
20000+30303-22674marg.p.=27629liq.disp.
sal.liq.tot.=50303
+c21/12v.i.25,7%
-c19/9 v.i. 29,5%
+p16/d/12v.i.29,8%

 

[geronimo]

27/07/11 fb18495 (o.i.41542) fibdic/12 17300

agg.marg.
20000+30303-22674marg.p.=27629liq.disp.
sal.liq.tot.=50303
+c21/12v.i.25,7%
-c19/9 v.i. 29,5%
+p16/d/12v.i.29,8%

30/7/2011 fib18455 (o.i.42770)

agg.marg.

20000+30303-26893marg.p.=23410 liq.disp.

sal.liq.tot.=50303

-c19/9 v.i. 33,2%
+c21/12v.i. 27,8%
-p16/d/12v.i.31.1%

+20c21/12-10c19/9-10p16/D/12

 

[geronimo]

30/7/2011 fib18455 (o.i.42770)

agg.marg.

20000+30303-26893marg.p.=23410 liq.disp.

sal.liq.tot.=50303

-c19/9 v.i. 33,2%
+c21/12v.i. 27,8%
-p16/d/12v.i.31.1%

+20c21/12-10c19/9-10p16/D/12

02/08/2011 fib17305(o.i.42667) fib/D/12 =16250

agg.marg.

20000+30303-37678 marg.p.=12625 liq.disp.

sal.liq.tot.=50303

-c19/9 v.i.34,6%
+c21/12v.i.27,3%
-p16/d/12v.i.30,9%

-10c19/9+20c21/12-10p16/D/12