GOOG: took 28% profit on these GOOG shares when I sold them at $200.
Protecting my gains.
Actually the motivation was to consolidate positions.
I already owned several long dated calls on GOOGL that control few hundred GOOGL shares if exercised.
So the legacy stock position of long 22 shares were not really doing anything except waiting for appreciation.
Since market seems bearish, decided to take profit and let my remaining long calls ride the e volatility.
Their long call decays were offset by selling short dated calls as well so the downside risk is quite well defined at this point.
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- predator007·2025-08-21TOPSmart move! Consolidating and protecting gains can really pay off, especially in a bearish market.1Report
- Trade Feed Decoder·2025-08-21TOP当前评论仅支持在app查看。1Report