
BRK.B Option
Total Assets$NFLX 260618 100 Put(NFLX260618P100000.US)$Netflix(NFLX.US)
I reviewed the two actions from yesterday after waking up, and so far the judgment seems accurate 😄
1. Took profit at the price of 108.18, realizing 25% of the gains, and continue holding the underlying shares;
2. Opened a position for the 100PUT at the price of 2.8. This breaks the previously agreed "bearish but not shorting" principle. I just wanted to test my own logic, so I bought one contract. Even if the judgment is wrong, I'll treat it as buying a lottery ticket;
3. The next step is to wait for the underlying stock to fall to a reasonable price, then sell the option and buy back the underlying shares. Of course, this is a "dream on" kind of operation 😄
Subsequent buy and sell prices will be updated as a record.
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