Position mid-week update

Newly added this week that remain:

  • $FRX long stock at $86.40 with an Apr 90/87.5 Collar
  • $IYR Long the April 69/67 Risk Reversal (takes margin)
  • $GIMO long stock at 17.45 (1/3 size, a starter position). I will likely sell a Strangle as the next step
  • $STZ short the April 85/77.5 Strangle (Earnings). Options Net is: $2.34
  • $SNP long stock at $90 for the Fab 5 (6th man)
  • $ADM long stock at $43.87 with a May 02w 44.5/43.5 Collar (clients)
  • $EPD long stock at 71.73 with a May 72.5 Collar (clients)
  • $NRG long stock 32.64 with a May 33/32 Collar (clients)
  • $PEP long stock at 83.82 with a May 85/82.5 Collar (clients)
  • $SYY long stock at 36.04 with a May 09w 37/36 Collar (clients)

I had exited the Call Spread for $ALK earlier in the week but had noted I wanted to revisit it. I added a May 95/100/85 Risk Reversal CS (last piece was today).

 

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