Bought some puts to hedge against earnings this Friday. Offseting this cost with May's expiry CC.
Long put: $117.50 Feb expiry ( premium -1.83)
Long Call : $132.50 March Expiry ( Premium - 5.35)
Short Call : $135 April Expiry ( Premium 8.24)
If price plunge, Long put sells at $117.50.
If price rises, long puts expire worthless, long call starts to gain value. Short call can be rolled or just exercised at $135 + premiums
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.83 4Lot(s) | -- Closed |
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- DeltaDrift·2025-02-20Comprehensive analysis[Strong]LikeReport
