Read the notes to the excel sheet. And listen to what I said in last week’s episode. When options are in the money I count them as exercised and at zero if out of the money. The position was never 130, it was always 30, the extra 100 was because the 496 SPX puts were in the money last Friday but expired worthless this Friday. As reflected in the broker statement.
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Hi Nick, i dont understand when you go from 21% SPY to 5%, and get 15% into Wisdom tree FRN
Read the notes to the excel sheet. And listen to what I said in last week’s episode. When options are in the money I count them as exercised and at zero if out of the money. The position was never 130, it was always 30, the extra 100 was because the 496 SPX puts were in the money last Friday but expired worthless this Friday. As reflected in the broker statement.
I think is not in your notes neither in the broker statement.