Week 803 Gold, Option Write/Hedge (GOWH) Position & Performance Update

Asset Investment Management

4 years ago

Sections
1) Current position
2) What I like about this program
3) How this program trades
4) 2 January 2007 through 13 May 2022 weekly and annual performance

1) Current position 20 May 2022
Resting order to sell the one 1815 put buy one 1780 put and collect $6.90
I’ll update this page when filled
Selling one $1,815 put collecting per ounce = per contract
Buying one $1,750 put paying per ounce to define risk = per contract
Net time premium collected if filled $6.90 per ounce = $690.00 per contact

This program is easy to track, trades once a week, Friday’s settlement 13:30 New York Previous weeks are published on Barchart – Set up with Barchart to track trades intra-day

Gold Option Write Hedge trade by trade spreadsheet weeks 1 through 803

2) What I like about this program

- It collects weekly option income
- Risk is objectively defined on every trade
- Overall account risk can be defined before the first trade goes on
- You get paid to buy gold lower (put write entry), paid to sell it higher (call write offset)
- Total weeks 801, 723 up weeks, 78 down weeks on liquidated positions.
- Trading methodology is fully disclosed enabling performance verification.
- It’s an ATA, trades are placed and monitored by a team of seasoned professionals
- 2 to 48 hour liquidity in portion of all in any major currency
- Has a low minimum ($25,000 per unit)
- Message me with any questions.

3) How it trades

From neutral we write a slightly out of the money put option weekly collecting time premium, using a percentage of the collected premium buy a deeper out of the money put to define risk, (put credit spread) this procedure is repeated until we’re delivered a long futures position at a lower price.

Once delivered a long position we write a slightly out of the money call weekly collecting time premium, using a percentage of the call premium collected we buy an out of the money put to define risk, (collar) this procedure is repeated until the long futures position is called away at a higher price.

4) Gold Option Write Hedge trade by trade spreadsheet weeks 1 through 803