4 Comments

It felt like I got nuked on those, I was in SPWH & NIO, though you forgot RL that expired worthless and I am glad I did not get in on the other 4 as I am so upside down on all our bank puts that immediately went to $500-$1000-4000 upside down. A couple are starting to turn but all your puts should have been calls...

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I didn't forget about RL; I exited it for a 38% gain on June 1st and listed it in the June 2nd Exits post: https://portfolioarmor.substack.com/p/exits-622023

It would have been nice if we knew about the bank rally ahead of time so we could have waited to place our bearish bets on them, but I wouldn't have bought calls on any of them based on the data (the amount of underwater securities on their books, the likelihood that they'd tapped out the federal bailout facility, etc.).

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Is it possible to let us know when you exit spreads as I had it set higher as suggested and it never hit it. I would have been a happy man to get 38% vs total loss.

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Sure, I leave a comment on the original trade alert post as soon as I exit. With RL I did that on June 1st.

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