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2019 Trades

xlk: 08.02.19 – 08.23.19

ETF | Technology Fund | Status: Closed

Closing Trade

View original trade
08.23.19
I've been waiting a while for XLK to finally have a down move, but the whole market's down with it. Due to the
expansion, the move is not as sweet as I would have liked. Still, with only a week until I'll have to
anyways, and just $0.08 short of my target I've decided to close this September position and claim my profit. I'll reopen a new, wider
in October to take advantage of this pop in volatility and post it as a new position.

Strategy: Close Position

btc 1 sep 20 71 put
btc 1 sep 20 82 call

Fill Price: $0.84 debit

Position Analysis

U/L Price: $77.47
IV: 25.8%
IVR: 32.5
Liquidity: 4/4

Final P/L: $0.42 Profit

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2019 Trades