CL 65.5 Call Options Assigned

Since there was no Seller, I couldn’t buy my 2 APR 27 65.5 CL Call Options back or better roll them over to the next contract. So I’ve just let them Assign automatically, which means that I’m now short 2 CL Jun Futures. This is not a big Problem, since I’m long 2 Jan 2019 CL 65.5 Calls. On Monday I will buy (cover) the CL Futures and sell 2 CL Monthly Calls.

I’m currently holding:
+9 X CL Aug 2018 Future
-9 X CL Jul 2018 Future
+2 X CL Jan 2019 65.5 Call Option
-2 X CL Jun 2018 Future
+200 X VXX Shares
-2 X VXX May 04 2018 41.5 Call

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

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