ITM 垂直價差到期履約的結果? - 期貨
By Noah
at 2021-02-21T00:30
at 2021-02-21T00:30
Table of Contents
各位好 我想請問如果我做了一個股票的Bull Put spread
到期時兩個選擇權都在In the money而我選擇履約
只要我的帳戶有足夠最大損失的資金讓券商扣款就可以了嗎?
還是因為要執行兩個選擇權,
一方面我要先買入股票(ITM Sell Put),另一方面要賣出股票(ITM But Put)
所以我的帳戶需要先準備足夠買入股票的錢,才能完成整個流程呢?
例如以下Vertical Spread
1. Sell Put at $30
2. Buy Put at $20
3. 建立組合後我的期權金收入為$2
4. 到期時股票價格為$10
我知道我的損失會是30-20-2=$8,但想請教一下我只要留$8給券商扣款就好,
還是我得準備好$30,讓券商先扣款執行ITM Sell Put,
才能再用拿到的股票執行ITM Buy Put賣出股票收入$20呢?
感謝
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Tags:
期貨
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