u/peamasii

ASML vol sell trading

ASML vol sell trading

I've tallied up my ASML (AEB) trades over 6 months period. Total P/L +3667 and my open positions (May spreads) are at P/L +2911 today (total P/L +6578). Maximum exposure at any time was 2 contracts 100 wide (20k), but mostly it was 1 contract spreads only.

The initial trades were long puts (far OTM) but end January started doing condors and flys, currently doing condors only. My approach is delta small-to-neutral, watch IV and sell OTM credit wings at least 10% from spot price. In addition I overlay an otm fly in order to balance delta. I avoid any short term gamma on events, expirations, as I'm mostly focused on theta farming.

u/peamasii — 3 days ago

ASML options trading performance calendar

Add to these about 3k unrealised P/L. I first traded long far OTM puts, later Iron Condors and Flys. About 6k total P/L in six months. Up to two months, each month only 1-contract-wide ASML (AEB) spreads 50 to 100 wide, asymmetrical.

u/peamasii — 3 days ago

Kritz SJ909

My SJ909, Kritz is a builder in Belgium, this is their top of the line Stradovarius Hollowbody model which they only build on request. Carbon fiber asymmetric neck, smiley frets, handwound P900 pickups, locking Gotoh tuners, active electronics, gold hardware.

u/peamasii — 6 days ago