Bought 2 X CL Apr 27 – Jan 19 65.5 Call Calendar Spread

I’m taking advantage of the Backwardation in Oil. So I’ve bought 2 CL Apr 27 – Jan 19 65.5 Call Calendar Spreads for $2.80 which means that I bought 2 CL Call Options with a Strike Price of 65.5 which will expire in January and sold 2 CL Call Options with a Strike Price of 65.5 which will expire in 10 days.
I will keep the one that expires in January and rollover the one that expires in 10 day.

I guess I will let my SPY 265 Put expire worthless on Friday.

DateAccount ValueTotal Profit / LossProfit / Loss in %
2018/06/18€14,666€4,66646.66%
2018/06/11€16,013€6,01360.13%
2018/06/04€15,252€5,25252.52%
2018/05/28€12,500€2,50025.00%
2018/05/21€9,743-€257-2.57%
2018/05/14 €13,241€3,24132.41%
2018/05/07€10,665€6656.65%
2018/04/30€12,409€2,40924.09%
2018/04/23€11,257€1,25712.57%
2018/04/16€10,594€5945.94%
2018/04/09€11,659€1,65916.59%
2018/04/02€10,167€1671.67%
2018/03/27€10,000

Author: Alexis

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