Indices gave up morning gains in the afternoon retrace. SPX closed -0.83% while RUT only fall 0.34%. VIX is back above 20 now. So far it doesn't look too back from the last two down days. However bears could be awakening.
There are 12 trades today. RUT 1030 put was closed which ended the rollover for that strike. I rolled over my RUT 1070 puts to next week again. I may have to pay back some premiums to lower my strike next week or two. Sold 3 naked SPX puts for later March to fill up some empty spaces and free margin. Get to be careful about risk exposures. I may have to sell some hedges to protect these naked positions just in case.
Risk factors are back inline after closing couple of calls and expired positions. Net liq/margin is at 45% and leverage is down to 33.
This month ended with profit of $20K mainly from the recovery of some ITM positions on both call and put side. I am not out of woods yet on RUT put side. Need to buy down in March.
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