| Date | Account | Action | Shares | Price | Cost | Earnings | P&L |
|---|---|---|---|---|---|---|---|
| 10/06/2021 | Binck | – Put | 15 | 24.60 |
Notes:
Dip seems to be finding the bottom at 751,90.
I decided to take a risk and do 15 put spreads intraday to reduce the damage if it remains more or less at the same level.
If, as expected, it goes up, it will help a lot.
On the other hand, if it becomes a black swan, it will hurt a lot.
I want to do it with 30 spreads, but the black swan risks limits my decision.
Yield is 28.03% and cap yield 1.86%.