Trade Entry:
Adjustments:
- Aug 8 - Sold 10 x 1180 to control VEGA and reduce - DELTA outside tent
- Aug 15 - Roll BF up, can't keep D/V negative
- Aug 19 - Sold 7 x 1230 to reduce - DELTA inside tent
- Aug 23 - Sold 3 x 1230 to reduce - DELTA inside edge of tent
- Aug 29 - Sold 4 x 1240 to reduce - DELTA inside edge of tent (cut DELTA by half)
- Sep 1 - Sold 1 x 1230 to switch DELTA to negative
- This was a discretion on my part after looking at the price chart and seeing the market oversold. I decided to switch from a +9.02 DELTA to -4.48 DELTA incase the price of RUT drops a - DELTA will help me make money as the price drops
- Sep 2 - Sold 3 x 1240, 3 x 1250 to reduce - DELTA inside edge of tent
- Sep 6 - Exited the trade 10 DTE at slightly lower than Max Profit + $2329
- Consider continuing to trade this position to 7 DTE to see how well I can manage the position
- Sep 6 - Sold 2 x 1250 to reduce DELTA inside edge of tent
- Sep 9 - Exited 7 DTE below Max Profit - $941
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