Bubba’s Equity Portfolios Current Positions New Trades 2/21/2025

**New Trades: We will use Friday February 28th 2025 Expiration

NEW Trades

Cover GOOGL short and go to flat (1A/2A)
Sell SPY long and go to flat (1A/2A)
CRWD go from flat to short (1A)

 

 

 

 

 

 

 

 

 

 

 

 

 


Here is the formula we use

For a Long Position
Buy the at the money Call
Sell a Put Spread starting with the at the money Put and using the recommended
distance for the Put Spread

For a short Position
Buy the at the money Put
Sell a Call Spread starting with the at the money Call and using the recommended distance for the Call Spread

ATM = At the Money
Long Put = Short Call Spread
Long Call = Short Put Spread


Remember the Groups are only updated once a week, although we have new trades during the week, changes to the Portfolios are only reflected on Saturday. 

New Portfolios 2/15/2025

1A – 25K

2A – 18K