May. 8 at 5:34 PM
$RBRK covered calls executing with speed and premium > this suggest strong upside potential. For us, we failed to manage this outsized 8,000+ share winner with basis of
$73 when it blew to
$93 on triple beat a two ER's ago. We turned our back on it due to quality but failed to "risk manage". So now we're in portfolio repair mode and selling covered calls to monetize a part of the position (premium collection) while leaving part of the position for strong upside movement. We shall see.