PLANILHA DE CONTROLE DE OPERAÇÕES

FLASH TRADER

Compras a Venda Coberta Venda Coberta

Seco de Put de Call
 Instruções:

Não preencha as células amarelas, pois elas são preenchidas

automaticamente. Exemplo:

Data Entrada Opção Tipo Vencimento Qtde de opções

6/1/2020 PETRA10 Call 1/18/2021 1000

6/1/2020 ITUBN30 Put 2/22/2021 500
6/1/2020 BBASG30 Call 7/20/2020 1000
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 Compras a Seco

Montagem Inicial Desmontagem Parcial (se houver) Desmontagem Final

Prêmio Entrada Alocação inicial Quantidade Prêmio de Venda Prêmio Saída

R$ 1.00 R$ 1,000.00 300 R$ 1.50 R$ 0.00

R$ 0.10 R$ 50.00 R$ 0.30
R$ 0.50 R$ 500.00 500 R$ 0.25 R$ 1.00
A 1/18/2021
B 2/22/2021
C 3/15/2021
D 4/19/2021
E 5/18/2020
F 6/15/2020
G 7/20/2020
H 8/17/2020
I 9/21/2020
J 10/19/2020
K 11/16/2020
L 12/21/2020

M 1/18/2021
N 2/22/2021
O 3/15/2021
P 4/19/2021
Q 5/18/2020
R 6/15/2020
S 7/20/2020
T 8/17/2020
U 9/21/2020
V 10/19/2020
W 11/16/2020
X 12/21/2020
 voltar para o início

Desmontagem Final

Alocação Final Lucro/Prejuízo (R$) Rentabilidade Data Saída

R$ 450.00 -R$ 550.00 -55.0% 12/10/2020

R$ 150.00 R$ 100.00 200.0% 2/1/2021
R$ 625.00 R$ 125.00 25.0% 7/20/2020
Call
Call
Call
Call
Call
Call
Call
Call
Call
Call
Call
Call

Put
Put
Put
Put
Put
Put
Put
Put
Put
Put
Put
Put
 Instruções:

Não preencha as células amarelas, pois elas são preenchidas automaticamente.

Exemplo:

Data Entrada Put Vendida Vencimento Strike Qtde de opções

6/1/2020 ABCDX99 12/21/2020 R$ 10.00 500

6/2/2020 BDCEP99 4/19/2021 R$ 15.00 1000
6/1/2020 BBASG 7/20/2020 R$ 35.00 1000
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 Vendas Coberta de Put

Desmontagem
Montagem (R$ 0,00 se
não houver)

Margem de Garantia Prêmio Entrada Renda inicial Prêmio Saída

R$ 5,000.00 R$ 0.30 R$ 150.00

R$ 15,000.00 R$ 1.30 R$ 1,300.00 R$ 1.00
R$ 35,000.00 R$ 2.00 R$ 2,000.00
A 1/18/2021
B 2/22/2021
C 3/15/2021
D 4/19/2021
E 5/18/2020
F 6/15/2020
G 7/20/2020
H 8/17/2020

I 9/21/2020

J 10/19/2020
K 11/16/2020
L 12/21/2020

M 1/18/2021
N 2/22/2021
O 3/15/2021
P 4/19/2021
Q 5/18/2020
R 6/15/2020
S 7/20/2020
T 8/17/2020
U 9/21/2020
V 10/19/2020
W 11/16/2020
X 12/21/2020
 voltar para o início

Lucro/Prejuízo Rentabilidade
Data Saída
(R$) Sobre Margem

R$ 150.00 3.0% 11/20/2020

R$ 300.00 2.0% 1/5/2021
R$ 2,000.00 5.7% 7/20/2020
 Instruções:

Não preencha as células amarelas, pois elas são

preenchidas automaticamente. Exemplo:

Ação
Data Entrada Call Vendida Vencimento Quantidade
Comprada

6/1/2020 ITUB4 ITUBK25 11/16/2020 1000

6/2/2020 ITUB4 RENTL40 12/21/2020 1000
6/3/2020 LREN3 BBASG 7/20/2020 1000
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 Venda Coberta de Call

Ação Opção Montagem

Strike Preço de Entrada Preço no Vencimento Prêmio Entrada Renda inicial

R$ 22.00 R$ 20.00 R$ 25.00 R$ 1.00 R$ 1,000.00

R$ 38.00 R$ 35.00 R$ 40.00 R$ 2.00 R$ 2,000.00
R$ 60.00 R$ 55.00 R$ 65.00 R$ 1.00 R$ 1,000.00
A 1/18/2021 Call
B 2/22/2021 Call
C 3/15/2021 Call
D 4/19/2021 Call
E 5/18/2020 Call
F 6/15/2020 Call
G 7/20/2020 Call
H 8/17/2020 Call
I 9/21/2020 Call

J 10/19/2020 Call

K 11/16/2020 Call
L 12/21/2020 Call

M 1/18/2021 Put
N 2/22/2021 Put
O 3/15/2021 Put
P 4/19/2021 Put
Q 5/18/2020 Put
R 6/15/2020 Put
S 7/20/2020 Put
T 8/17/2020 Put
U 9/21/2020 Put
V 10/19/2020 Put
W 11/16/2020 Put
X 12/21/2020 Put
 voltar para o início

Opção Desmontagem*
*Obs: se houver prêmio de saída, a ação não
(R$ 0,00 se
estará mais limitada pelo strike
não houver)

Prêmio Saída Lucro/Prejuízo (R$) Rentabilidade Data Saída

R$ 1.00 R$ 5,000.00 25.0% 12/1/2020

R$ 0.00 R$ 5,000.00 14.3% 7/1/2020
R$ 6,000.00 10.9% 6/20/2020