Oct 30 – Trade Update

Nov M3

    Trade is doing well. I rolled the BFs forward today, added a call and removed some of the call calendars I had on as a hedge (not standard). I’m going to close the trade sometime next week and am aiming for about 15k or roughly 7.5% of planned capital.

    Delta: -227
    Gamma: -20
    Theta: 1586
    Vega: -2786

    P/L: ~13,250
    Target: 20,000

    Screen Shot 2015-10-30 at 8.30.12 PM

    Rhino M3

      Trade is doing well. I added in a call BWB on Thursday (1130/1180/1210).

      Delta: -277
      Gamma: -4.6
      Theta: 692
      Vega: -3024

      P/L: ~11,423
      Target: 25,000

      Dec Pat Rhino #1
      Dec M3

    Trade is also doing well. I haven’t had to do anything to this trade since inception on Oct 9th. Easy.

    Delta: -181
    Gamma: -2.8
    Theta: 390
    Vega: -1900

    P/L: 8,516
    Target: 15,000

    Screen Shot 2015-10-30 at 8.42.42 PM

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