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Dec 26th Trading Log (Updates)

 
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PostPosted: Thu Dec 26, 2019 6:27 am    Post subject: Dec 26th Trading Log (Updates) Reply with quote

Dec 26th Trading Log (Updates):

Trades: Bought 100 more AAPL 280 puts at 1.19, bought 100 more AAPL 280 puts at 0.99, bought 100 AAPL Jan 3 285 puts at 2.29, bought 50 AAPL Dec 27 287.5 puts at 1.54, sold the 100 QQQ puts at 1.51, bought 50 more AAPL Dec puts at 0.79, and bought 50 AAPL Dec 27 290 puts at 1.19.

My portfolio is about $400,000 including $5,200 in cash.

Calls Contracts-Shares Long

VXX Jan 14 100 weekly 3rd
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
AAPL Jan 275 2020 200
AAPL Dec 287.5 100 weekly 27th
AAPL Dec 290 50 weekly 27th
AAPL Jan 280 500 weekly 3rd
AAPL Jan 285 100 weekly 3rd

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $300,000. 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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