Chapter 229

Building Your Option Portfolio

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Systematic option creation requires structured approach:

Assessment Phase - Catalog existing options - Evaluate creation costs - Analyze potential values - Identify correlation patterns - Benchmark against goals

Creation Phase - Target asymmetric opportunities - Engineer favorable structures - Build compound chains - Establish preservation systems - Design exercise triggers

Management Phase - Monitor option values - Maintain active options - Prune expensive positions - Exercise optimally - Reinvest proceeds

Evolution Phase - Learn from exercises - Refine creation process - Expand option types - Build advanced strategies - Prepare next level