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Daily Archives: November 30th, 2015

If you recall, I executed an AUDUSD call option on July 8th expiring Nov 27th with the following details: –

Spot: 0.7390

Strike: ATM

Premium: 200bps

Breakeven: 0.7590

The high on November 27th was 0.7234.

Oh well, you can’t win them all.  I still have two other AUDUSD call option expiring in July and August 2016.