CREE PCCRC
CREE was up 1.88 to 69.71 today and I made an adjustment on the position. The risk graph was getting steeper and a decline in the underlying would take away some of the profit, so I rolled one of the long calls up to the 75 strike. Below is the risk graph before the adjustment.
The 2nd risk graph is after the adjustment. Note how the current day graph is flat and goes up on either side if the stock goes up or down. The position ended up down 2% today but up 26% overall.
RUT Iron Butterfly
The RUT Iron Fly hit the max loss point today and I closed the position with a 20% loss.
HAS PCCRC
HAS was up 0.28 today to 36.06. The position lost 3% today and is down 8% overall.
FDO PCCRC
FDO was down 0.27 but the position gained 4% and is down 8% overall.
AAPL PCCRC
AAPL was up 4.37 to 208.99 near the short strikes at 210. If IV goes back up this one could recover nicely. The position was flat today and is down 8% overall.
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