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Trade Log 2024-12-18

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A bad day for the portfolio after FOMC, but still got a double eagle trade in around noon.

Trade 1. JNJ Double Eagle

Exit

Total PNL (before transaction cost): +21.6%

Update 1/21: closed the rest 2/3 of the positions at two price levels, $1.22 and $1.25.

  • Close stats
    • Vol: F5.24 @ 34.5%
    • Underlying: $148.49

Update 1/17: since the last closing trade, JNJ has rallied away from the put strike. I let the front strangle expire and we will see if JNJ gets a move next week.

Update 1/13: closed 1/3 of the positions at $1.36.

Enter
  • Earnings release date: 1/22
  • Trade: F5.17/F5.24 140/150 STG SWAP
  • ToT stats
    • Vol: F5.17 @ 20.5%, F5.24 @ 20.5%
    • Underlying: $145.73
    • Premium: $1.05
    • DPR: 0.72%
    • SPR: 6.87%
  • Expected IV build: 5%

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