Here’s my remaining positions from Feb. IT’s a hodge podge of 4 different expirations and is more like an ATM trade than the previous OTM trades. This Risk profile represents an “initiation” of 15 days ago (I re-entered my positions on my laptop 15 days ago). Decent recovery in those 15 days. I keep removing trades every day as I go, lessening risk and on other days, I am slowly raising the UEL. I also have some BSH hedges to protect this thing as I go forward. I will probably half the risk in another 10 days and so on. I do have some short puts in there that are around the 1700,1800 and 1900 strikes which I am getting off as well. They were for the BSH factory start and I sold them on super high vol days. Hence why the -10% time slice looks pretty gross. They’re nearly ready to take off. I nearly took half off yesterday on the bounce. I’ll slowly get those off next week as well.
Here is the risk profile 10 days forward