Company insiders are forced to report their buy/sell operations to the SEC through form-4. We’ll use Python in order to get this data automatically without having to manually check each company in our portfolio.
This week we’ve reached the optimal 21DTE inflexion point for theta strategies, and is a good moment to revisit all our open positions.
Option strategies are just another investment vehicle, while they can be used to cover or leverage our portfolio many times fold.
Holding until expiration vs closing at 50% on various DTE shows we profit when closing earlier.
Or how to recover from stock devaluation by selling monthly covered calls.
10 new trades were open in March 2021, at 30DTE, 45DTE, and 60DTE