Download Weekend Portfolio Analysis (2017-02-25).pdf
If the above link doesn't work for you, simply log in to LTOptions.com, navigate to the "Weekly Analysis" tab and download the document from there.
The Weekend Portfolio Analysis will be available on this site next week for historical reference.
All currently open positions can be seen on the Track Record page
Related Article: Weekend Portfolio Analysis (February 19, 2017)
- Added 2400 strike price Long Calls to the March SPX Unbalanced IC as an upside hedge on Tuesday. Basically giving away most of my potential gains from the 2400/2410 Credit Call spread side in exchange for reduced upside risk. Because I was short 2400 strike Calls already, the Calls purchased this week only reduce my short exposure. So, the current position now is as follows, in terms of number of contracts: 20/20/13/15 (from 20/20/15/15 previously).
- Initiated an April SPX 2175/2180/2455/2460 Unbalanced Iron Condor position on Friday. I made a mistake specifying the credit in my limit order. I could have done better. It is a small, worth sharing lesson. Details here.