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Dec 2nd Trading Log (Updates)

 
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PostPosted: Mon Dec 02, 2019 6:24 am    Post subject: Dec 2nd Trading Log (Updates) Reply with quote

Dec 2nd Trading Log (Updates):

Trades: Sold the 100 QQQ puts at 4.86, sold 200 VXX 17 calls at 0.45, sold 200 VXX 17 calls at 0.51, sold 30 SPY puts at 7.11, sold 100 VXX 16 calls at 1.35, sold 20 SPY puts at 7.31, sold 20 SPY puts at 7.96, bought 100 VXX Dec 13 17 calls at 0.89, and bought 20 SPY Jun 315 puts at 15.31.

My portfolio is about $770,000 including $653,200 in cash.

Calls Contracts-Shares Long

VXX Dec 16 100 weekly 6th
VXX Dec 17 100 weekly 13th
OIH Jan 12 2020 1,000

Puts Contracts-Shares Short

SPY Jan 315 2020 30
SPY Jun 315 2020 20

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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