OPENING (IRA): BA MARCH 19TH 170 SHORT PUT

2021년 2월 2일

... for a 2.91 credit.

Notes: The highest 30-day IV Dow component at 47.1% and expiry-specific at 51.6% and with earnings in the rear view mirror. Still have a February 170 on, which I am running to approaching worthless. 1.74% ROC at max as a function of notional risk.

2021년 2월 23일

액티브 트레이드

With .89 left in the 170 with 24 days to go, rolling out to the April 16th 175 (~15 delta) in lieu of waiting for the 170 to approach worthless and/or adding contracts. Realized gain: 2.02; 2.31 credit on roll; total credits collected of 5.22. 30-day remains decent here at 49.7%. ROC now at 3.07% at max as a function of notional risk.

2021년 3월 16일

매매 수동청산

Taking profit here even though it still has some extrinsic left in it. Closing for .51. Total credits collected of 5.22 - .51 = 4.71 ($471) net profit.