Week #16 Ethereum Options Trading Results (-0.1949 ETH)

Updated: 4 April, 2023 seen 32

At the end of the week, the total value of our Ethereum / EUR portfolio was worth $1,561.59, which is about 15.61% of my $10,000 goal. Additionally, the portfolio gained +1.97% last week of its value. In dollar terms, we gained +$30.24.

One of our short-term goals is to grow the portfolio back to its all-time high of $1,802, which was recorded at the start of January

Total ETH available: 0.7199 (+0.036) (Margin balance: 0.7357). There is about 0.0481 ETH available to be gained from the current, open options trades

Ethereum portfolio Week 16
Ethereum portfolio Week 16

At the moment, there are 1 put and 1 call options opened with the following strikes and expiry dates:

  • 1600 Put (April 07, expiry)
  • 1700 Call (April 28, expiry)

To keep the max profit, ETH should stay between 1,600  and 1,700. In case of a challenged trade we will try to adjust the trade by rolling up or down the challenged side)

From the expired options trades, we took a loss of  -0.1949 ETH this week

Additionally, we bought 0.01 ETH on Coinbase.

I'm currently working on developing a course on options trading with cryptocurrency, which will cover the basics of options trading, as well as more advanced strategies and tactics for maximizing profits and minimizing risk. Feel free to enrol now!

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