Below are the april trades, I’ve got them in a fairly neutral position with a bit of downside risk which I’ll immediately correct on any sizeable move. Theta is high for all three relatively and if we close around Thurs-Fri this week we could have some recovery. All in all, I am comfortable with the positions. Note that I had to start new trades for all three so the P/L is of about 1.5 weeks ago and not since the start o the trades.
I closed a bunch of April RUT BB’s on Thursday that I had converted to M3s a while back (thankfully!). Those were either break-even or slightly profitable. I used the pull back on Thursday to get out when they were doing OK.
April Trade 1 (D)
April Trade 2 (P)
April Trade 3 (M)
