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Conservative option strategies, what did you buy or sell today?
I'll use this currently open trade to put real numbers around it.

9/23 sold 12 Delta (at that time) Iron condor. 15NOV19. Entered a few days later than desired (extenuating circumstances), looking to enter 57-66 DTE.

-2735P +2710P

-3140C +3165C

So wings are 25 points wide.
I collected $4.60.
Margin $2,500
Commission $6.00 to enter, will cost another $6.00 to exit.
Per 1 lot

Exits= Minus 9.20 (200% of credit received) OR plus $2.30 (50% of credit received) OR 33 days to expiration arrive (profit/loss unknown until then)

Backtested (not by me) returns 2007-2018, non compounded is 44% annually.
Compounded would be crazy numbers and insufficient volume to execute, also there are some stiff drawdowns, but only 2 negative years. 2007 (8%) and 2018 (42%)
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Messages In This Thread
RE: Conservative option strategies, what did you buy or sell today? - by NilesMike - 09-27-2019, 07:06 PM
T puts ? - by john - 03-17-2020, 09:33 AM
RE: T puts ? - by fenders53 - 03-17-2020, 10:32 AM
RE: WEN options update - by john - 03-23-2020, 09:53 AM
RE: WEN options update - by fenders53 - 03-23-2020, 10:40 AM



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