Opening (IRA): IWM April 6th 168/June 16th 197 LPD*

2023년 3월 17일

... for a 21.30 debit.

Comments: Re-erecting my short delta hedge in IWM against my long delta portfolio. Buying the June -90 delta put and selling the April 6th +30 one. This isn't greatly ideal here with small caps being at the low end of their range, so wouldn't recommend doing it as a standalone short ... .

Metrics: 21.30 cost basis with a 175.70 break even on a 29 wide.

* -- Long Put Diagonal.

2023년 3월 22일

액티브 트레이드

Rolled the April 6th 168 to the April 14th 170 for a 1.04 credit. Cost basis now 20.26 with a 176.74 break even on a 27 wide.

2023년 3월 24일

매매 수동청산

Closed for a 23.28 credit. 3.02 ($302) profit. Will re-erect here shortly.