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Earlier, I mentioned that I missed the opportunity to purchase TSLA by a dollar. 

However, it seems that the stock price dipped right before the market closed, and I got the fill.  

As a result, I increased my TSLA position by approximately 2.3%. The net debit for this transaction was $26.41, which involved purchasing the 240 calls for January 2026 and simultaneously selling the same puts. 

My breakeven point for this trade is $266.41 by January 2026. Due to the substantial amount of stuff I sold today, I now have a considerable amount of cash on hand.

Fill Price $248


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Anonymous

James is just very bullish on Tesla and his cost basis is very low because he has been buying the dip for years. He will also have shares as well as buying call options which if you know how to can make far more gains than buying just shares like most of us.

Anonymous

James, could you hypothesize on what would happen in the event of a black Swan? How would it affect your synthetic long?