Monthly Update: Successful Options Investing in July 2024

Dear Investor,

We are pleased to inform you of the positive results of our Short-Term Options Trading (OB KT) strategy for the month of July 2024. This month, we realized a net profit of:

+ $120

Efficiency

There are two methods for presenting the return on OB KT:

Method 1: Return based on margin at MEXEM

Based on the actual capital requirement of €6,300 at MEXEM (in connection with the margin requirement for the short strangle on the AEX index), the monthly return is:

+/+ 1.90%

Method 2: Return based on required capital

Assuming a very generous capital requirement of €7,500, the monthly return is:

+/+ 1.60%

For a conservative approach, I always use Method 2. Although the return appears slightly lower, this method provides a more reliable picture of our performance.

Transactions at OB KT

In July 2024, we completed two successful transactions:

Transaction 1:

  • Date: June 25, 2024
  • Option: Put AEX, July 2024 series, exercise price 870
  • Premium: €1.06
  • Net proceeds: €104 (after transaction costs)

Transaction 2:

  • Date: June 26, 2024
  • Option: Call AEX, July 2024 series, exercise price 980
  • Premium: €0.18
  • Net proceeds: €16 (after transaction costs)

Total net premium income for July 2024: €120

Conclusion

This month, we again achieved our goal of a return of more than 1% per month, with only two transactions.

A solid investment history

This is the 52nd month that we have been investing with a capital of €7,500. Over the past 123 months, we have achieved consistent results with our current strategy:

  • 106 months of profit
  • 17 months of loss

The net realized return over the past 52 trading months is:

+/+ €5,149 (Average net profit per month: €99.02, or 1.32% per month)

The net annual return amounts to:

+/+ 15.84%

The strategy change in March 2020 is clearly paying off!

Join in and achieve success!

Starting next week, we will be taking positions for the August 2024 option expiry, and we will continue to do our best to further build on this track record. Would you like to achieve exactly the same return? You can!

You can register via the OptiesBeleggen KT system page. Click here to view the page.

Thank you for your interest in Options Investing KT. We look forward to hearing from you and wish you a great weekend!

Sincerely,

Menco Sweep

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