Dear Investor,
We are pleased to share the monthly results of our Short-Term Options Trading (OB KT) program with you. This month, we achieved a net profit of €131.
We present the return on OB KT in two ways:
Method 1: Return based on margin at MEXEM Based on the actual capital requirement of €6,300 (margin requirement for the short strangle on the AEX index), the monthly return is: €131/€6,300 = +2.08 €131 / €6,300 = +2.08% €131/€6,300= +2.08
Method 2: Return based on required capital When maintaining a very generous required capital of €7,500, the monthly return is: €131/€7,500 = +1.75 €131 / €7,500 = +1.75% €131/€7,500 = +1.75
As you know, to be on the safe side, we calculate a generous required capital of €7,500 and use Method 2 as the basis for calculating the return, even though this makes the return appear lower.
This month, we completed two transactions:
Transaction 1:
Transaction 2:
The net premium income for June 2024 is therefore €131 (€110 + €21).
This month, we once again achieved our target return of more than 1% per month, with just two transactions!
Keep following our updates for the latest results and insights into Short-Term Options Investing.
Sincerely,
Menco Sweep