Activity
The portfoilo was up +5.31% and the SPX was up +4.36%. The value of the portfolio has grown such that I now have to increase the size of the SPY and SPX positions.
In the SPY strategy, I increased the exposure in February by adding another long call and short put spread. The strategy added 597 bps to the overall portfolio.
For the SPX broken wing butterflies, the December position was closed, the January position was adjusted, and I added a February position. For the month, the strategy subtracted 74 bps from the portfolio.
The good luck position in Berkshire Hathaway added 8 bps.
Cash was flat.