{"id":1723,"date":"2018-04-06T15:10:22","date_gmt":"2018-04-06T15:10:22","guid":{"rendered":"http:\/\/www.travelsandtrades.com\/?p=1723"},"modified":"2018-04-06T20:09:12","modified_gmt":"2018-04-06T20:09:12","slug":"current-hodge-podge-of-remaining-positions","status":"publish","type":"post","link":"http:\/\/www.travelsandtrades.com\/?p=1723","title":{"rendered":"Current Hodge Podge of Remaining Positions"},"content":{"rendered":"<p>Here&#8217;s my remaining positions from Feb. IT&#8217;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 &#8220;initiation&#8221; 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&#8217;re nearly ready to take off. I nearly took half off yesterday on the bounce. I&#8217;ll slowly get those off next week as well.<\/p>\n<p><a href=\"https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.02.11-AM.png\"><img data-recalc-dims=\"1\" loading=\"lazy\" decoding=\"async\" src=\"https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.02.11-AM.png?resize=660%2C627\" alt=\"\" width=\"660\" height=\"627\" class=\"aligncenter size-large wp-image-1724\" srcset=\"https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.02.11-AM.png?resize=1024%2C973 1024w, https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.02.11-AM.png?resize=300%2C285 300w, https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.02.11-AM.png?resize=768%2C730 768w, https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.02.11-AM.png?w=1452 1452w, https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.02.11-AM.png?w=1320 1320w\" sizes=\"auto, (max-width: 660px) 100vw, 660px\" \/><\/a><\/p>\n<p>Here is the risk profile 10 days forward<\/p>\n<p><a href=\"https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.07.33-AM.png\"><img data-recalc-dims=\"1\" loading=\"lazy\" decoding=\"async\" src=\"https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.07.33-AM.png?resize=660%2C628\" alt=\"\" width=\"660\" height=\"628\" class=\"aligncenter size-large wp-image-1725\" srcset=\"https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.07.33-AM.png?resize=1024%2C975 1024w, https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.07.33-AM.png?resize=300%2C286 300w, https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.07.33-AM.png?resize=768%2C731 768w, https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.07.33-AM.png?w=1466 1466w, https:\/\/i0.wp.com\/www.travelsandtrades.com\/wp-content\/uploads\/2018\/04\/Screen-Shot-2018-04-06-at-10.07.33-AM.png?w=1320 1320w\" sizes=\"auto, (max-width: 660px) 100vw, 660px\" \/><\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Here&#8217;s my remaining positions from Feb. IT&#8217;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 &#8220;initiation&#8221; of 15 days ago (I re-entered my positions on my laptop 15 days ago). Decent recovery in those 15 days. I keep removing &hellip; <a href=\"http:\/\/www.travelsandtrades.com\/?p=1723\" class=\"more-link\">Continue reading <span class=\"screen-reader-text\">Current Hodge Podge of Remaining Positions<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_exactmetrics_skip_tracking":false,"_exactmetrics_sitenote_active":false,"_exactmetrics_sitenote_note":"","_exactmetrics_sitenote_category":0,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","default_image_id":0,"font":"","enabled":false},"version":2},"jetpack_post_was_ever_published":false},"categories":[1],"tags":[75,74,63,61,59,58],"class_list":["post-1723","post","type-post","status-publish","format-standard","hentry","category-trades","tag-patricks-combo-trade","tag-pc2","tag-ron-bertino","tag-space-trip-trade-ron-bertino","tag-stt","tag-sttbsh"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/p5IMbd-rN","jetpack-related-posts":[],"_links":{"self":[{"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/posts\/1723","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1723"}],"version-history":[{"count":2,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/posts\/1723\/revisions"}],"predecessor-version":[{"id":1732,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=\/wp\/v2\/posts\/1723\/revisions\/1732"}],"wp:attachment":[{"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1723"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1723"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.travelsandtrades.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1723"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}