BRK.B: trade risk management to manage a losing trade.
Rolled the expiring 11th July cash secured put with strike of $480 to 1st Aug and strike of $475.
Manage to still secured small credit for this roll.
BRK.B had been bearish since Buffet announced his retirement. The premium assigned to his greatness is slowly being pared away.
At some point, will decide to take up the assignment as I'm comfortable holding its shares and its great cash reserves.
Being opportunistic to be able to roll the put lower and still be able to gain some additional premium so I'll be patient in the accumulation stage.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.70 1 | -- Closed |
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- Guy·2025-07-13Smart moveLikeReport
- 年年虎·2025-07-13谢谢分享LikeReport
