Terra_Incognita
10-02 23:18
$VRT 20261016 300.0 CALL$ VRT: harvesting.

Set take profit at 70% of max premium and it hits today. That's about 2 weeks ahead of expiry on 16th Oct. 

Holding average is $295 so it's still trading below my cost. 

Will be selling fresh covered calls to continue lower down my average cost of ownership of these shares and to eventually cash out when the price is right 
VRT CALL
10-02 21:57
US20261016 300.0
SidePriceRealized P&L
Buy
Close
0.50+76.88%
Closed
Vertiv Holdings LLC
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Comments

  • Hilliton324
    10-02 23:52
    Hilliton324
    295 average with a 300 call is pretty tight. Gamma can bite fast if VRT snaps back, so the premium works only if you are fine getting called away early.
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