About The Option Spread Portfolio

The Option Spread Portfolio is an options only portfolio operated by David Ristau as part of The Oxen Report. The Option Spread Portfolio has basically the only rule of that it trades strictly option spreads. The portfolio trades bull put spreads, bear call spreads, bull call spreads, bear put spreads, iron condors, reverse iron condors, and more. The portfolio was created in 2011. The company has crafted several option strategies that we believe allow for a very successful, low risk options portfolio.  Here is an example of an Oxen Report that includes an Option Spread Portfolio position.

Please read our disclaimer below.

 

Portfolio Information:

- Enters 8-12 option plays per month.

- Uses calls, puts, credit spread options, which are bull put spreads, bear call spreads, and iron condors, as well as debit spreads, bull call spreads, bear put spreads, and reverse iron condors/butterflies. Uses sold puts as well.

- Position are researched using fundamental, technical, and historical analysis.

- Portfolio is available to Basic and Premium members.

 

Allocation Information

- Portfolio is $24,000 in size.

- 100% position size is $3000 in options. Max eight total 100% positions open at a time.

 

Results

Results can be seen here.

 

Current Positions

Current position can be seen here.

 

**Disclaimer: All portfolios at The Oxen Group are virtual portfolios, meaning they are ideas and no actual positions are taken. We use the allocation as a way to track these ideas to help with our transparency. The Oxen Group is not a financial adviser and all ideas inside of this portfolio are strictly educational and our opinions. Any material presented on this page or corresponding pages is provided for informational purposes only and is based upon information that is considered to be reliable. However, neither The Oxen Group nor its affiliates warrant its completeness, accuracy or adequacy and it should not be relied upon as such. Neither The Oxen Group nor its affiliates are responsible for any errors or omissions or for results obtained from the use of this information. Past performance, including the tracking of virtual trades and portfolios for educational purposes, is not necessarily indicative of future results. Neither The Oxen Group or anyone related to The Oxen Group is a registered financial adviser. Oxen Group employees do not trade any positions and do not benefit from any of these ideas. Our current long-term holdings are located on the website. Do not buy or sell based on anything that is written here, the risk of loss in trading is great. Please seek financial advice before making any investments. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation to you of any particular securities, financial instruments or strategies. Before investing, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

Good Investing!

 

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