Two Trades, Two Winners, Now All Cash Again

The portfolio closed out the two open positions for gains, an Apple put credit spread and a FB put calendar.

Portfolio now all cash, with a 5.72% gain Year to date. By design, portfolio has taken very little risk this year, having only 4 percent of AUM risked at any time.

Certainly plenty of room for more aggressive individuals to lever up the returns.

Posted to Options & Volatility on Jul 24, 2015 — 4:07 PM

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