New HiPOS Conservative Trade (Roll) - Monday the ZEGA team opportunistically closed out the existing HiPOS trade which had made almost all its profit and rolled into a new position that expires February 21st.
ZEGA’s December 2024 Performance Numbers Release
New HiPOS Conservative Trade Established - Today with an increase in volatility we opened a new short put spread in HiPOS Conservative.
ZEGA’s November 2024 Performance Numbers Release
The S&P 500 Index (SPX) made yet another new all-time high today. It closed 15.3% above the short 5100 put leg in our spread. This is how far the spread is out-of-the-money (OTM).
ZEGA’s August 2024 Performance Numbers Release