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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Nov 29, 2019 6:24 am Post subject: Nov 29th Trading Log (Updates) |
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Nov 29th Trading Log (Updates):
Trades: Sold 100 QQQ puts at 4.1, bought 200 more OIH calls at 0.36, sold the 100 SPY Mar puts at 7.96, sold 100 QQQ puts at 4.3, sold the 300 VXX 16.5 calls at 0.03, and VXX 17.5 calls expired worthless.
My portfolio is about $725,000 including $560,300 in cash.
Calls Contracts-Shares Long
VXX Dec 16 200 weekly 6th
VXX Dec 17 400 weekly 6th
OIH Jan 12 2020 1,000
Puts Contracts-Shares Short
SPY Jan 315 2020 100
QQQ Jan 205 2020 100
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.” |
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