Adjusting

Rolling the ETF to February

I am rolling the EWZ put spreads to February for a small debit of .12. The total credit received is now 1.22. Bought EWZ 02/18/22 Put 26.00 @ 0.73 Filled at: Jan 7, 2022 11:49:43 AM EST Bought EWZ 01/21/22 Put 29.00 @ 1.92 Filled at: Jan 7, 2022 11:49:43 AM EST…
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Rolling the Commodity Spread

Paying 1.125 to roll the /ZS spread to January. Total position credit is now 20.5. Soybeans options are still fairly rich and worth rolling with the price down here. Bought /ZSF2 OZSF2 12/23/21 Put 1440.00 @ 219.25 Filled at: Dec 1, 2021 10:14:15 AM EST Sold /ZSF2 OZSF2 12/23/21 Put 1390.00…
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Adjusting the Commodity Spread

Paying 0.50 to roll the /ZS spread to December. Total position credit is now 21.625. Sold /ZSF2 OZSF2 12/23/21 Put 1440.00 @ 229.875 Filled at: Nov 9, 2021 12:53:37 PM EST Bought /ZSF2 OZSF2 12/23/21 Put 1390.00 @ 180.375 Filled at: Nov 9, 2021 12:53:37 PM EST Bought /ZSF2 OZSZ1 11/26/21 Put…
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