$214 Profit
VEEVLong Option
engineer4949

Entry comments: Watchlist, multi-green-day continuation. Volume spikes, news, analyst ratings. Risk .20, reward .40. (ATR 5.37) Waited for pullback, entered +2 @ .93, +2 @ .50, +4 @ .40. (C240: Delta .15, Th -.14)

Exit comments: 3/7 Gap-Opened up on breakout of pre-market 224.6. Need to get out before option theta kicks in, sold half LMT .75 @ 228.7 level and went for the last half LMT .90 @ 229.3 level. Nice profit.

000

Newsletters:TimChallenge
Broker:Fidelity
DatePrice
Entry3/5/20240.5575
Exit3/7/20240.825
  • Total Views88
  • Position Size8
  • Percentage47.98%
  • Option TypeCALL
  • Strike240.0
  • Expiration3/15/2024
Proof
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