Profit Previous Month: 574.00 USD - Profit Current Month: Jan 2025 : 219.00 USD - Updated 17/20/25 - Details in Trade Report
Adding 2 new positions and 1 adjustment
New positions:
I am adding two new positions with Exp date 16/12:
$MU short strangle 45P/65C for $2.13 credit
$EWZ short strangle 27P/38C for $1.25 credit
Adjusting :
$XLE rolling up the puts from 76 to 80 giving me a short strangle 80P/85C for total net credit of $4.56, adjusting my delta because XLE keeps moving higher, let’s hope it doesn’t turn around big now.
Spreadsheet entry screenshot
Long run strategy : keeping my deltas neutral and a 1:2 delta-theta ratio.
Cheers