Titre
| Description
| Date A
| Date V
| Quantite
| Cours A
| Cours V
| Plus-value
| Taxes
| Investissement
| Resultat brut
| Resultat net
|
? |
Call ? 03/06 ? |
?/12/02 |
?/12/02 |
1000 |
0.04 |
0.07 |
+30 |
17.94 |
40 |
+75.0% |
+30.1% |
30088 |
Call 4000 03/03 1/100 |
?/12/02 |
fin 03/03 |
50000 |
0.01,0.02 |
0 |
-800 |
35.88 |
800 |
-100.0% |
-104.5% |
30207 |
Call 3500 03/03 ? |
?/12/02 |
03/03/03 |
3000 |
0.12 |
0.01 |
-330 |
16.74 |
360 |
-91.7% |
-96.3% |
30208 |
Call 3750 03/03 ? |
?/12/02 |
03/03/03 |
10000 |
0.03 |
0.01 |
-200 |
16.74 |
300 |
-66.7% |
-72.2% |
30643 |
Call 4000 06/03 1/500 |
23/01/03 |
20/03/03 |
47000 |
0.01,0.02 |
0.02 |
+330 |
65.76 |
610 |
+54.1% |
+43.3% |
30641 |
Call 3500 06/03 1/500 |
04/03/03 |
17/03/03 |
9000 |
0.02 |
0.03 |
+90 |
15.54 |
180 |
+50.0% |
+41.4% |
33830 |
Call 2800 06/03 1/200 |
10/03/03 |
14/03/03 |
1000 |
0.53 |
0.75 |
+220 |
15.54 |
530 |
+41.5% |
+38.6% |
32223 |
Call 3600 06/03 1/500 |
24/03/03 |
02/04/03 |
65000 |
0.02 |
0.02,0.03 |
+200 |
38.85 |
1300 |
+15.4% |
+12.4% |
30638 |
Call 2800 06/03 1/500 |
24/03/03 |
02/04/03 |
2000 |
0.41 |
0.28 |
-240 |
15.54 |
820 |
-29.2% |
-31.1% |
33459 |
Call 3750 09/03 1/500 |
02/04/03 |
04/04/03 |
10000 |
0.06 |
0.08 |
+200 |
15.54 |
600 |
+33.3% |
+30.7% |
33458 |
Call 3250 09/03 1/500 |
02/04/03 |
04/04/03 |
1000 |
0.18 |
0.22 |
+40 |
15.54 |
180 |
+22.2% |
+13.6% |
? |
Put 2300 04/03 1/? |
09/04/03 |
14/04/03 |
10000 |
0.02 |
0.01,0.04 |
-70 |
31.08 |
180 |
-38.9% |
-56.2% |
150549 |
Call 3400 09/03 1/200 |
19/05/03 |
26/05/03 |
10000 |
0.18,0.24 |
0.23 |
+320 |
31.59 |
1980 |
+16.2% |
+14.6% |
32221 |
Call 3200 06/03 1/500 |
19/05/03 |
21/05/03 |
20000 |
0.03 |
0.04 |
+200 |
23.31 |
600 |
+33.3% |
+29.4% |
Frais
| - |
- |
- |
- |
- |
- |
- |
15.54 |
- |
- |
- |
Total
| 13 Call, 1 Put |
- |
- |
239000 |
0.0355 |
0.0354 |
-10 |
371.13 |
(8480) 2800 |
( -0.1%) -0.4% |
(-4.5%) -13.6% |