PUT Spread on /ES Neutral to Long strategy

29 พ.ค. 2024

58 days out, Jul 26th

90% chance to win on this trade without needing to adjust

-4690 +4640 PUT side

$100 premium, $13 in fees, $697 capital allocated 12.4%

Will close around 50-70%

Next time doing one of these will aim for at least $100 post fees.

3 มิ.ย. 2024

บันทึก

Closed this early to free up capital, made $25 or 3.58% on capital allocated.

This did to free up capital to adjust my SPX: