riot  230714p00011000

I bought some mix of puts and calls with expiry on 7, 14, 21, 28.

1. With prices falling today, Tickers with price that are getting too close to my put strike price, I'm going to close with small profit or take small loss for the more volatile tickers.
2. For less volatile tickers, I'll keep an eye on it, may take action to close it early for small profit / loss either way. Shorting physical stocks to closed the sell put or roll the option... I may do that as well nothing firm in my mind yet, just thinking through some possible ways to manage the risk.
3. Calls I would leave to expire.

Nathan Worden

Jul option trade management

Bought 50% of RIOT $11 Puts

This member connected a brokerage account and is sharing trades and portfolio performance with the community. 