February 2014 Options Expiration plan

This coming week is February Options expiration (for the $VIX too) and with it being a holiday shortened week this should be a real doozy. As per my usual process I have built a plan for existing Option trades that are for February (or have February pieces):


4 thoughts on “February 2014 Options Expiration plan

  1. As is always the case, there is my first surprise for the Options expiration week: $NM falls 9% to near the $9 level so an interesting day to adjust the Collar to March. LoL

  2. Thursday update: I have adjust a large chunk of the above positions with remaining left for Friday adjustment (want most of the IV to come out of them before adjusting/exiting).

  3. Pingback: Position Updates - 02/23/2014 | 1nvestor1nvestor

Leave a Reply

Your email address will not be published.