Initial Trade:
Bought 200 shares of the underlying stock
Purchased 2 LEAPS put options as protection
Risk Management Logic:
If the stock drops significantly, I close everything with a net gain (thanks to the LEAPS) and re-enter at a lower price, potentially buying more shares.
If the stock goes up, I simply hold the shares, let the LEAPS expire worthless, and collect dividends while managing gains based on stock appreciation.
This creates a long-term, low-risk strategy with a defined maximum loss and asymmetric upside, protected by long-dated puts and supported by dividend income.
Bought 200 shares of the underlying stock
Purchased 2 LEAPS put options as protection
Risk Management Logic:
If the stock drops significantly, I close everything with a net gain (thanks to the LEAPS) and re-enter at a lower price, potentially buying more shares.
If the stock goes up, I simply hold the shares, let the LEAPS expire worthless, and collect dividends while managing gains based on stock appreciation.
This creates a long-term, low-risk strategy with a defined maximum loss and asymmetric upside, protected by long-dated puts and supported by dividend income.
交易進行
I've Bought @ 10.40
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