Add training workflow, datasets, and runbook

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514A COMPleTe gUIde TO THe FUTUreS MArKeT
tabLe 35.6d profit/Loss Matrix for Short puts with Different Strike prices
Dollar amount of premium received
$1,350
put
$1,300
put
$1,250
put
$1,200
put
$1,150
put
$1,100
put
$1,050
put
$15,410 $10,870 $6,870 $3,870 $1,990 $1,010 $510
position profit/Loss at expiration
Futures price at
expiration ($/oz)
Long
Futures
at $1,200
In-the-
Money
at-the-
Money
Out-of-
the-Money
$1,350
put
$1,300
put a
$1,250
put
$1,200
put a
$1,150
put
$1,100
put a
$1,050
put
1,000 $20,000 $19,590 $19,130 $18,130 $16,130 $13,010 $8,990 $4,490
1,050 $15,000 $14,590 $14,130 $13,130 $11,130 $8,010 $3,990 $510
1,100 $10,000 $9,590 $9,130 $8,130 $6,130 $3,010 $1,010 $510
1,150 $5,000 $4,590 $4,130 $3,130 $1,130 $1,990 $1,010 $510
1,200 $0 $410 $870 $1,870 $3,870 $1,990 $1,010 $510
1,250 $5,000 $5,410 $5,870 $6,870 $3,870 $1,990 $1,010 $510
1,300 $10,000 $10,410 $10,870 $6,870 $3,870 $1,990 $1,010 $510
1,350 $15,000 $15,410 $10,870 $6,870 $3,870 $1,990 $1,010 $510
1,400 $20,000 $15,410 $10,870 $6,870 $3,870 $1,990 $1,010 $510
a These puts are compared in Figure 35.6 d.
Price of August gold futures at option expiration ($/oz)
Futures price at time
of position initiation
Long futures
At-the-money put
(strike price = $1,200)
Out-of-the money
put (strike price
= $1,100)
In-the-money put
(strike price = $1,300)
Profit/loss at expiration ($)
1,000
10,000
15,000
10,000
5,000
5,000
0
15,000
20,000
1,050 1,100 1,150 1,200 1,250 1,300 1,350 1,400
FIGURE  35.6d Profi t/loss Profi le: long Futures and Short Put Comparisons (In-the-Money,
At-the-Money, and Out-of-the-Money)