I missed half the day of trading yesterday only to see the market fall hard! Yesterday was a rough one to be long, but I maintained all of my positions, only selling my full position in FNF puts for a small loss.
At the end of the day I also entered a king sized XLF call position, which definitely has me on edge this morning. I actually placed this trade a couple weeks back to be activated if/when XLF reached 6.11, which it did at the end of the day yesterday. I purchased June 6 calls, and am monitoring this position closely, as it is a very large position for me.
So, now my account is slanted very bullish. The only puts I have are my two losers in AZO and CBRL, and DF which is currently at a profit.
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