Market
continues to bull ahead. These posts are sounding familiar. I am
positioned a bit too conservatively. I add some long delta as the
rally rolls on. Here are the trades (sell means sell-to-open, p =
puts, c = calls, number at end of line is price per contract)
Wed Sell NVDA backratio for nothing:
Buy
NVDA Feb 108 p 204
Sell
2x NVDA Feb 103 p 104 each
Sell
PNRA strangle: Sell PNRA Mar 215 p 89
Sell
PNRA Mar 255 c 32
Thu
Bull is leaving without me, so I add long delta:
Sell
IWM Mar 124 p 39
Sell
SPY Mar 215 p 45
Sell
DIA Mar 190 p 47
Fri
Cover NVDA Feb 108 p 32 for a 80% loss on this leg
I am thinking the Feb 103 puts are safe
Sell
BRKB Jun 150 p 152
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