atticus' single-name delta book

Don't worry.. having things to work on never changes....

 

Out 1371.50 for a gain of 13.50.

 

You have a very good sense on the delta.

 

That was easy. Tech closed at the HOD on Friday and into a holiday week. Everything was lined-up. I would've been bigger if not for Gaza.

 

Out 544.21 average for a gain of 16.54.

 

Performance to date: +4.9% net (not including Jan AAPL or MA flies). Including WMT (marked to 1.10 on premium).

Peak to trough DD: 1.2%. So running 4x. AAPL and MA are in the green.

 

Out everything. MA running well beyond neutral and don't want to commit to spot hedge. Up a dime gross. WMT slight gain from mark.

Performance to date: 5.2% gain (net of comms) on portfolio due to Jan AAPL at 48.60. No positions. Sitting at high water.

10 calendar days from inception of journal.

 

congrats

it's open , it's real time, it's honest and helpful - what else can we ask for folks ??
why only 2 stars ?? because of some personal animosities ? come on , guys, pump it up a bit

 

Thanks.

Very illiquid this morning. Long the AAPL Nov23 put 530/545/560 fly from 4.65 risk (4.32 mid). 5% allocated.

 

Long the Nov23/Dec14 AAPL 550 call calendar from 10.80 (10.65 mid). 3%.