Profit Previous Month: 712.00 USD - Profit Current Month: Feb 2025 : 856.00 USD - Updated 19/02/25 - Details in Trade Report
New XBI position
Today I am selling a short strangle XBI with 67P/97C with exp date 18 Nov for $2.18 credit, adding $7.3 positive theta.
I am really working towards my portfolio theta goals of 0,3 % of Net Liq or about $150 theta).
XBI is trading at $82.3 and the new position has a small short delta (Beta weighted to the SPY $ -0.91).