Trade 22 - GOOGL, 38.16 credit (modeled 38.66)
Trade 21 - IBM, 45.55 credit (modeled 44.98)
Trade 20 - ANET, 24.38 debit (modeled 24.25)
Out @ -75.89 Exit more difficult to fill than entry
Out @ -15.57
Trade 19 - ISRG, 75.41 credit (modeled 75.64)
Covered some RTX and META short calls
Trade 18 - RTX, 16.14 credit (modeled 16.08)
Trade 17 - DIS, 20.96 debit (modeled 20.65)
Holding, MTM ~154
Out @ -120.9
Out @ 67.99
Trade 16 - GS, 118.2 credit (modeled 116.4)
Out @ 44.77 I covered short puts too early, I was hoping for a decline that didn't happen. Unaltered combo was around 46.8
Trade 15 - META, 159.8 (modeled 161.8) Probably holding too much vega (GS, IBM, META), but I can't resist buying vol after a few quiet days, when...
Trade 14 - IBM, 67.46 debit (modeled 67.7)
I prefer to have the peak profit closer, which translates to flat(ish) wings. The peak was roughly somewhere in 66-68 range
Holding, MTM ~47.5
Out @ -15.66 Model too optimistic (slightly above x), comms have greater impact on low-priced combo than modeled
Out @ -32.01
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