Close 5 Option Positions

May 02, 2023 - 8:17 am

We currently have 5 option positions, and we are closing all of them, 4 for a loss and one for a gain.  These trades aren't going in our direction and we're going to revise the book of positions.  Here are the individual positions we're closing at the respective current prices.

Entry Date	Long/Short	Option	Expiration	Strike	Put/Call	Entry Price	Stop Price	Risk Level	Current Price	Gain/Loss
2/2/2023	Long	DHI	Jan-24	$90.00	Put	$6.50		Low	$4.70	-27.7%
3/9/2023	Long	QQQ	May-23	$290.00	Put	$8.00		Low	$0.51	-93.6%
3/17/2023	Short	LUV	May-23	$22.50	Put	($0.27)		Low	($0.01)	96.3%
4/18/2023	Long	COTY	Aug-23	$13.00	Call	$0.94		Low	$0.57	-39.4%
4/18/2023	Short	COTY	Aug-23	$11.00	Put	($0.45)		Low	($0.63)	-40.0%

Not our best performance here, and overall our option trades have been stellar for the year in the aggregate.