Copyright © 2016 – 2024 Food for Theta, LLC. All rights reserved.
The Food for Theta brand and all content on the Food for Theta website are copyrighted materials and may not be reproduced or redistributed for profit without written consent from the owner.
back
closed Positions
eem: 02.27.20 – 03.30.20
ETF | Emerging Markets | Status: Closed
Closing Trade
View original trade
03.30.20
I've made significant money back in EEM as a result of a nearly 10% rally and There's still a lot more I can make back on this trade but, since my are I've decided to lock in what I've made back so far and start fresh with a similar, cleaner position with uninvited strikes. I've recorded the new position as a separate trade in the Trade Journal.
Risk Profile:
Strategy: Close Position
btc 1 may 15 32 call
btc 1 may 15 37 put
Fill Price: $7.27 debit
Position Analysis
U/L Price: $33.78
IV: 53.6%
IVR: 53.8
Liquidity: 4/4
Final P/L: $2.89 Loss