Thursday, August 17, 2017

Trade Adjustment - 21 JUL BABA 110/135 Strangle

Trade Adjustment [Opening Trade][1st Adjustment][2nd Adjustment][3rd Adjustment][4th Adjustment][5th Adjustment]
BABA announced earnings today pre-market and the stock jumped to $166.  I needed to roll my inverted Puts up to 165 in the October expiration to collect more credit on the trade.  My position now has an intrinsic value of $30 and with this roll I collected an additional $3.62, bring my total credit to $24.74.  After this I'll need to collect another $5.26 in future adjustments to break even on the trade.

Rolled: five 15 OCT BABA 155 inverted Puts @$3.62
  • Bought: five 15 OCT BABA 155 Puts @$3.24
  • Sold: five 15 OCT BABA 165 Puts @$6.86
Total Credit: $1,810.00
Total Commissions/Fees: $6.50
Balance: $53,960.25



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