Monday, March 23, 2009

closed positions on rally

I closed all my RUT APR calls today. I sold Apr 480 call at $2.77, and bought back Apr 490 call at $2.5.

Overall i made some money with Russell 2000 position this month. In hindsight, I made too much adjustment to reduce my risk and that in turns reduced my reward.

Current position:
1. No Russell position.
2. shorted SPX March Quarterly 575 put

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