12.18.2023

3rd trade of 2024 executed today. This trade is the 3rd element deployed in a campaign of 5 max positions for ESM2024 expiration cycle (JUNE 2024). Once 5 elements are in flight, the trade gets managed as a campaign structure.

Trade entry at 151 DTE.

Trade construct is a PDS (put debit spread) at Delta 25 combined with a PCS (put credit spread) at Delta 13.

Element #2 (ID: 2024 - 002) will be sacrificed as the black swan hedge with GTC order placed to cover one of the short strikes (if necessary).

Happy Trading All!
-kevin
تم فتح الصفقة
1.16.2024

>30 DIT

adj1 to reposition delta and elevate UEL
تم فتح الصفقة
2.5.2024

adj2 now creates risk-free trade.

-kevin
تم إغلاق الصفقة يدويًا
2.15.2024

Closed, moved to PM account.
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