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closed Positions

AAPL: 01.28.20 – 01.31.20

Equity | Apple Inc | Status: Closed

Closing Trade

View original trade
01.31.20
Unfortunately, my shot in the dark did not work out. AAPL rallied about exactly as much as I needed it to sell off as a result of their earnings. After earnings, I still had a couple days to wait and see if a miracle would save my trade. Today, I almost got that miracle. AAPL was down over $14 and wound up just a few dollars from my
and less than $5 dollars away from my max profit zone. If we'd gotten this move right after earnings, I'd have been rolling in the money. So close! Oh well, moving on.

Risk Profile:

Figure 2

Strategy: Close Position

btc 1 jan 31 305 put
stc 1 jan 31 307.5 call
Fill Price: $0.11 credit

Position Analysis

U/L Price: $309.59
IV: 81.1%
IVR: 82.4
Liquidity: 4/4
Final P/L: $0.62 Loss

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