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Dec 17th Trading Log (Updates)

 
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PostPosted: Tue Dec 17, 2019 6:18 am    Post subject: Dec 17th Trading Log (Updates) Reply with quote

Dec 17th Trading Log (Updates):

Trades: Bought 100 more AAPL Dec puts at 1.99, bought 100 more AAPL Jan puts at 3.6, bought 200 more VXX 15 calls at 0.34, sold 200 VXX 15 calls at 0.48, and sold 100 AAPL Jan puts at 3.85.

My portfolio is about $620,000 including $124,500 in cash.

Calls Contracts-Shares Long

VXX Dec 15 400 weekly 20th
VXX Dec 16 200 weekly 20th

Puts Contracts-Shares Short

SPY Apr 315 2020 100
SPY Jun 315 2020 200
AAPL Jan 275 2020 300
AAPL Dec 280 400 weekly 20th

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $500,000. 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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