Trading exercise analysis

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Reference no: EM13961031

Trading Exercise Analysis

The questions in this assignment pertain to the trading exercise.

  1. What option strategies/positions did you select and why?
  2. What stock(s) did you select and why?
  3. Did your strategies generally meet the objectives you had intended or expected during the time of the exercise? Explain.
  4. Was trade execution an issue in your situation? (Were the options liquid? Was there a big spread between the bid price and the ask price?)
  5. How much of an impact were commissions in your strategy?
  6. What was your final realized gain or loss? Explain what happened as if you managed this account for someone else and were reporting on the results.
  7. What would you say the three most important aspects of selecting and executing an option strategy are?
  8. If you were to restart the trading exercise today, what would you do differently?

Reference no: EM13961031

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