The Theta Tortoise

The Theta Tortoise

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June Expiration
A couple of trades planned for today
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Another VIX Spike
Setting Up a New Position in Coca-Cola
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1
Setting Up a New Position with Linde
VIX's back above 20%; market zigzags
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Closing our $TXN Positions
Locking in the targeted returns, +$1,500
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2
Closing the Danaher Trade w/ $176 Profit
And rolling the position out to June
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Taking Profits on McDonald's and Coca-Cola
Building some excess cash as VIX has come down fairly significantly
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Rolling Two Positions to May
Benefiting from today's spike in volatility
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Tariff Announcement Sends VIX Above 27%
Why selling high implied volatility could make a lot of sense now
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1
Rolling the Coca-Cola Position with a Net Profit of $272
Rolling to May
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Locking in a Full Profit on Microsoft
Making a net $298 while stock's down close to 3%
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Closing Lowe's Position with $118 Net Profit in 24 Hours
Opening a Ferrari position
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Closing Zoetis with $220 Net Profit in Less than One Week
Opening a Microsoft position
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