Optionxpress PA1 Finance Big Pic

Post on 12-Jul-2015

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Transcript of Optionxpress PA1 Finance Big Pic

My 1st Experience in

optionsxpress.com

an PA-2 for MBA1-11by Erwin

PA-2 Assignment

On Aug.18.08:Buy SBUXBuy PUT SBUX with a strike price of your own choice.

On Aug.20.08 close your trade:Sell SBUXSell your PUT

August 18th, 2008I buy 100 SBUX Stock, and 50 .SBUX Options.

Let’s see what am I doing there…

20080818SBUX Stock Order Placement

20080818SBUX Stock Order Preview

20080818SBUX Stock Trade Confirmation

20080818SBUX Stock Trade Order Status

My Account Overview, after buying SBUX Stocks

20080818SBUX Option Order Placement

SBUX Option Order Placement, choose the Exp. Date & Strike Price

20080818SBUX Options Order Placement

20080818SBUX Options Order Preview

20080818SBUX Options Trade Confirmation

20080818SBUX Options Trade Order Status

August 20th, 2008I sell all of my SBUX Stock, also my .SBUX Options.

Let’s see what am I doing there…How about my profit / loss ?

20080821My Account Overview Today

20080821My Account Positions

20080821My Balance Today

20080821SBUX Stocks Order Placement

20080821SBUX Stocks Trade Confirmation

20080821.SBUX Option Trade Order Placement

20080821.SBUX Option Trade Order Preview

20080821.SBUX Option Trade Confirmation

20080821My Order Status

20080820My Account Overview

20080820My Account Positions

August 21th, 2008Overnight after I sold all of my stocks & options.

What’s happened ?What about my account ?

20080821My Account Overview

20080821My Trade Balance

20080821My Trade Account Analysis

What do I get from this?

At first, my capital is $5000 After 4 days, I got $6297.06 in my account Eventhough the SBUX price is falling, I still

got profits… that’s because I buy OPTIONS I got $102.91 loss in stock market by selling

the SBUX lower than the price paid to buy 4 days before

But I got $1399.97 profit from OPTIONS, that making my overall profit $1297.06