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Showing content with the highest reputation on 01/18/19 in all areas

Trades in SO this month?

We don't measure our portfolio performance against the S&P. Some of the positions are definitely hurt by decreasing IV and negative theta. But interestingly enough, when S&P lost almost 10% in December, and our portfolio made 17.3%, nobody mentioned it..
- January 18, 2019
1 point
Trades in SO this month?

We currently have 80% exposure, which is usually as high as we go.
- January 18, 2019
1 point
Trades in SO this month?

No, and at least 2 will be closing next week (IBM BWB and MSFT hedged straddle)
- January 18, 2019
1 point

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