Bonta
12-19
I opened 2 lot(s) $COIN 20250221 150.0 CALL$  ,

Managed to gain additional premiums through horizontal roll. Unable to roll defensively as the option is still deep in the money. Will continue to roll the position to improve the position 

COIN CALL
12-19 23:42
US20250221 150.0
SidePrice | FilledRealized P&L
Sell
Open
134.30
2Lot(s)
+3.84%
Holding
Coinbase Global, Inc.
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Comments

  • 风华几度
    12-20
    风华几度
    delta约等于1,不过也要注意比特币本身波动率就极高,注意delta变化,及时平仓或者rollover
  • LeverX
    12-20 15:31
    LeverX
    Interesting strategy
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