Trade Entry:
Adjustments:
- May 25 - Sold 5 x 1080 to control VEGA
- May 27 - Rolled BF up
- Jun 7 - Sold 6 x 1130 to control VEGA
- Jun 8 - Rolled BF up
- Jun 9 - Sold 5 x 1160 to protect t+0 downside
- Jun 10 - Sold 5 x 1160 to reduce + DELTA inside tent
- Jun 14 - Sold 7 x 1150 to reduce + DELTA inside tent
- Jun 15 - Sold 2 x 1160 to protect t+0 upside
- Jun 17 - Sold 2 x 1150 to protect t+0 downside
- Jun 20 - Sold 7 x 1160 to protect t+0 upside
- Jun 22 - Sold 4 x 1160 to reduce + DELTA inside tent
- Jun 23 - Sold 4 x 1170 to reduce - DELTA inside tent
- Jun 24 - There was a - 45 pts move in the RUT
- Rolled BF down (exceeding my max abs loss at - $4686)
- Jun 27 - Exited the trade 18 DTE close to max loss - $2116
Consider continuing to trade this position to 7 DTE to see how well I can manage the position
- Jun 27 - Sold 7 x 1090, 3 x 1080 to reduce + DELTA inside tent
- Jun 28 - Sold 3 x 1110 to reduce - DELTA inside tent
- Jun 29 - Sold 10 x 1120 to reduce - DELTA inside tent
- Jun 30 - Sold 8 x 1130 to reduce - DELTA outside tent
- Jul 1 - Sold 2 x 1140 to reduce - DELTA outside tent
- Jul 6 - Sold 3 x 1140 to reduce - DELTA outside tent
- Jul 8 - Exited the trade 7 DTE slightly above Max Loss -$2622
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