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8/30/19: Portfolio Analysis - Adjusting Positions at 21 DTE

From Theory To Practice

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In today’s portfolio analysis, we see that there are now exactly 21 DTE remaining in the September cycle, so we look to adjust our positions. Specifically, we pay close attention to our undefined-risk positions in AAPL and EEM. Our defined-risk positions in AMZN, DIA, and EWZ all would require a debit to roll forward, so making those adjustments is a lot less appealing.

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