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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Dec 23, 2019 6:26 am Post subject: Dec 23rd Trading Log (Updates) |
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Dec 23rd Trading Log (Updates):
Trades: Bought 100 AAPL Jan 3 280 puts at 2.59, bought 100 more AAPL 280 puts at 2.19, and bought 100 more AAPL 280 puts at 1.79.
My portfolio is about $510,000 including $36,700 in cash.
Calls Contracts-Shares Long
VXX Jan 15 100 weekly 3rd
Puts Contracts-Shares Short
SPY Jan 320 2020 200
SPY Apr 315 2020 100
SPY Jun 315 2020 200
QQQ Jan 210 2020 100
AAPL Jan 275 2020 300
AAPL Jan 280 300 weekly 3rd
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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