OPENING (IRA): XLE MARCH 19TH 32 SHORT PUT

95
... for a .78/contract credit.

Notes: Continuing to build 2021 positions ... . Have some on in the February cycle, so going out to March with 30-day implied at 40.1%, expiry-specific at 41.3%. 2.47% ROC at max as a function of notional risk.
Dagangan aktif
With 59 days to go, 30-day at 40.53%, and only .15 of extrinsic in the .32, rolling up to the March 19th 37 strike for a .40/contract credit. Total credits collected of 1.18/contract.
Dagangan ditutup secara manual
Out for .16/contract today with 29 days to go. 1.02 ($102) profit per contract.

Penafian

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