Ticker: QQQ
Price: $363.22
Date: 6/29/23 3:25 pm
Underlying: Invesco QQQ Trust ETF

Master Portfolio Contracts: 7

Notes:  We are rolling out options to bring in a credit. We are also going to roll to the next higher strike to allow for capital appreciation on the underlying. 

Trade Detail: 

Trade Action : Roll calls for around 0.40 – 0.50 credit.

BTC the 30 Jun 356 call
STO the 7 JUL 357 call

Portfolio Position After Trade Actions:

-7 QQQ 18 AUG 350 put
+7 QQQ 18 AUG 345 put
+7 QQQ 18 AUG 347 call
-7 QQQ  7 JUL 357 call