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4/12/18: Portfolio Analysis - IWM and UAL Rolls

From Theory To Practice

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In today’s portfolio analysis, with only 8 DTE left in the April expiration cycle, we look to roll our Covered Put in IWM and our Covered Call in UAL. The IWM position represents our static, short delta position, and even with UAL’s upcoming earnings report in the next few days, we decide to keep this position on, after analyzing its expected move and remembering the positive deltas this position adds to the overall portfolio.

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