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Dec 11th Trading Log (Updates)

 
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PostPosted: Wed Dec 11, 2019 5:46 am    Post subject: Dec 11th Trading Log (Updates) Reply with quote

Dec 11th Trading Log (Updates):

Trades: Bought 10 AAPL Dec 13 275 puts at 5.4, bought 10 more AAPL puts at 5, bought 10 AAPL Jan 275 puts at 9, and bought 50 QQQ Feb 205 puts at 6.

My portfolio is about $800,000 including $501,700 in cash.

Calls Contracts-Shares Long

VXX Dec 16 200 weekly 13th

Puts Contracts-Shares Short

SPY Mar 315 2020 40
SPY Apr 315 2020 40
SPY Jun 315 2020 100
QQQ Feb 205 2020 50
AAPL Dec 275 20 weekly 13th
AAPL Jan 275 2020 10

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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