Mathematical Money
10-26 22:11
$KKR 20261120 100.0 CALL$ 

Selling call as the short leg of pmcc. 

Been a frustrating month as we see most counters falling together with the AI trade. Cant be helped so just have some patience and collect premium while waiting. 

Earnings call soon but I doubt it will shoot past 100.

KKR CALL
10-26 22:10
US20261120 100.0
SidePrice | FilledRealized P&L
Sell
Open
1.50
4Lot(s)
+8.00%
Holding
KKR & Co LP
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Comments

  • chikki
    10-26 22:22
    chikki
    I get the patience angle, but capped at 100 feels a bit stingy if the earnings call lands clean. With KKR I care more about the long-cycle AUM compounding than one rough month.
  • nivk
    10-27 06:01
    nivk
    tks
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