Out of USO for the time being
Sold 2x UNG @ ~.78
Sold last UNG @ ~.79
Currently only holding 1x XOM (sold another just now).
Totally out of XOM, no current positions in the challenge account. +12% on the day, balance at $2,347.20.
Took 1x USO 4 MAR 67 CALL @ 2.06
Took 1x RSX 4 MAR 20 PUT @ 1.50 (lets try this again.)
Took 1x UNG 4 MAR 16.5 CALL @ .63
Bought 1 more RSX PUT @ 1.65
Lmao for those that saw the UNG sell, that was an accident.
Bought 1x more USO CALLS at 1.85
Took an MRO 11 MAR 21.50 CALL @ 1.21, this company has been outpacing XOM in movements, should an invasion come it may stay the same.
Took 1x USO @ 1.75
Took 2 VTEX 18 MAR 10 CALLS @ .20 based off @Navi’s DD here: VTEX - Ecommerce diamond in the rough readies for an interesting Q4 ER
Bought one more USO @ 1.59, cost basis is now sitting at 1.83.
Bought 3x UNG to average down @.53, cost basis now .56. Full positions for the day.
Took 1x WEAT 18 MAR 9 CALL @ .25 (just leftover funds)
WEAT callout from: Ukraine Invasion Plays: XOM, USO, LMT, RSX, CRWD, PANW, IRNT, etc
Full recaps start again tonight, I’m going to keep dropping the closing balance in this thread though so I can take a little more time with it in the evening.
Closing balance today $2,444.70, +16% on the day.
Stream is live, 10 minutes until market open