Opening (IRA): IWM March 10th 182/April 21st 204 LPD*

24 בפבר׳ 2023

... for a 16.20 debit.

Comments: Re-erecting my short delta hedge in IWM after taking off my earlier setup in profit. Back the -90 delta put in the back and selling the 30 delta put in the front. 16.20 cost basis with a 187.50 break even on a 22 wide.

* -- Long Put Diagonal.

24 בפבר׳ 2023

הערה

I meant to buy the May here. My typical Friday scramble "oopsie." I'll took at fixing that next week or just leave it alone. -60 delta is -60 delta, after all.

28 בפבר׳ 2023

עסקה פעילה

Rolled the March 10th 182 out to the March 17th 182 for a .74 credit at the open. 15.46 cost basis with a 188.54 break even on a 22 wide. Basically trying to keep my break even at or above where IWM is currently trading while simultaneously trying to keep the setup at -60 delta/contract or so. IWM finished the day at 188.14, so this roll basically "did the trick."

3 במרץ 2023

עסקה פעילה

The Force ... is strong with this one. Rolled the March 17th 182 to the March 24th 183 for a 1.02 credit. 14.44 cost basis with a 189.56 break even on a 21 wide.

7 במרץ 2023

עסקה פעילה

Rolled the March 24th 183 to April 6th 188 for a 1.95 credit at the open. 12.49 cost basis with a 191.51 break even on a 16 wide.

10 במרץ 2023

עסקה פעילה

Closed here for a 14.22 debit; 1.73 ($173) profit. Will reset here shortly ... .