The Gold Strategy ultimate test is unfolding now.
I’m relaxed, cashed in options and added more.
+12% outperformance so far.
$GLD rolls :
Nov 27 $376 call → Nov 27 $370 call: buyback ~$3.40, sold $5.01, realized +$172 on the $376.
Jan 15 $400 call → Jan 15 $395 call: buyback ~$3.86, sold $4.60, realized +$115 on the $400.
Feb 19 $335 put → Feb 19 $325 put: closed the $335 for +$148, bought the $325 @ $5.21.
Bought PHYS +15 (1,405 → 1,420).
$GLD levels to watch:
$356: harvest & accumulation
$362: get quote only for roll up and out
