260316美股记录

Startup Position with Price:

PG 100 @ 150.65
PG 260320 155C -1 @ 0.59
NFLX 100 @ 95.31
NFLX 260320 100C -1 @ 0.35
SOFI 200 @ 17.76
QQQ 260918 580P 1 @ 33.38
PDD 270115 130 4 @ 8.33

03/16

无

03/17

无

03/18

无

03/19

Sell SOFI 200 @ 16.82
跌破前低跑路

Sell QQQ 260918 580P 1 @ 34.35
到支撑位了该止盈了

Buy NFLX 260320 100C 1 @ 0.04
Buy PG 260320 155C 1 @ 0.04
Sell NFLX 260320 94C @ 0.97
买回平仓,希望赶紧出手奈飞, 技术面不好看

Sell PDD 270115 130C 4 @ 6.95
Buy PDD 100 @ 97.62
跌破100, 没亏很多是因为vega吃了两个点, 现在iv太高所以97.62转股票, 等待反弹卖call

Buy V 100 @ 298.52
25年四月低点298.50, 几乎全年最低点, 在22倍 forward pe买入强股票回购的Visa, 等待反弹卖call

03/20

Current Position with Price:

Realized PnL:
Current Unrealized PnL: