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Dec 9th Trading Log (Updates)

 
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PostPosted: Mon Dec 09, 2019 6:30 am    Post subject: Dec 9th Trading Log (Updates) Reply with quote

Dec 9th Trading Log (Updates):

Trades: Sold 30 AAPL puts at 2.81, sold 20 AAPL puts at 3.21, sold 20 AAPL puts at 4.11, sold the 100 VXX 16.5 calls at 0.86, sold 100 VXX 16 calls at 1.36, sold 100 VXX 16 calls at 1.61, and sold 100 VXX 16 calls at 1.8 (after hours).

My portfolio is at $815,000 including $579,800 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Mar 315 2020 40
SPY Apr 315 2020 40
SPY Jun 315 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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