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closed Positions

KRE: 03.26.20 – 05.15.20

ETF | Banking Fund | Status: Closed

Closing Trade

View original trade
05.15.20
Unfortunately, this poor guy
in the center of all my strikes, leaving me with just a $0.20 profit. I had some opportunities to take it off when KRE's share price was near $36 but I never quite hit my profit target so I left it one. In the final days, KRE had a major drop down below $31, and I thought I might hit my target near that peak but it didn't happen. KRE rallied just enough that I had no hope of making any additional profit on the trade. So sad, but at least it's not a loss. All of the
are
which means they will expire totally worthless. Hoping we get a nice big
on Monday so I can jump back in with a new position.

Risk Profile:

Figure 4

Strategy: Expired Position

exp 1 may 15 29 put
exp 2 may 15 30 puts
exp 1 may 15 31 put
exp 1 may 15 34 call
exp 2 may 15 36 calls
exp 1 may 15 38 call
Fill Price: $0

Position Analysis

U/L Price: $32.04
IV: 0%
IVR: 48.3
Liquidity: 4/4
Final P/L: $0.20 Profit

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