NFP came out much better than expected, Feb added 240K new jobs vs 190K expected. Indices drove up most of the day until after 2pm starting to squeeze the late longs out. ES/SPX ended around 2000 level. The fourth week of gains made more than 10% back.
I got squeezed most of day. However, I was calm and planed two to three different rollover configurations. My execution wasn't perfect, especially didn't stick to my plan time of executing my orders. I ended up missing some premiums. I finished rollover all of my underwater positions and collected more premiums.
Risk factors improved especially after I closed SPX 2000 calls instead of roll it over. I ended with some naked SPY positions I need to hedge next week.
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