BABA - Alibaba

2018년 9월 6일

Good time to sell some premium against my long shares here in high IV. I went with a downside put ratio, no risk to the upside.

Oct18 150/155 put ratio for $1.47 cr.

Downside breakeven is $143.53. I will continue to roll out $150 put if I have to.

2018년 9월 11일

액티브 트레이드

Adding the $180/185 call ratio on top of this play to help reduce basis and possibly capture a bit more upside in Oct18 cycle. $.24 cr.

Breakeven is 190.24.

2018년 9월 13일

액티브 트레이드

Closing the put ratio here on the up move for 50% win, $.75 db.

2018년 9월 17일

매매 수동청산

Closing the call ratio here for $.14 db.