Tracker Portfolio – CLOSED – SPY
SPY showing weakness. Had to exit. STC 1 SPY 584.85 25TRK-001 Had bought at $602.10, so net loss of -2.86%
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February 2025
Trading Portfolio – Closed – ABNB Vertical
Following good earnings, ABNB spikes up 25+ points.This position moved to near full loss. Putting on this trade during it’s earning cycle was a mistake.Closed it out. BUY 10 TO CLOSE ABNB 21-Feb-25 140 CALL 16.25 5.00 25TRD-001 SELL -10 TO CLOSE ABNB 21-Feb-25 145 CALL 11.24 DEBIT The spread will expire in 25 days
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