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Dec 30th Trading Log (Updates)

 
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PostPosted: Mon Dec 30, 2019 6:19 am    Post subject: Dec 30th Trading Log (Updates) Reply with quote

Dec 30th Trading Log (Updates):

Trades: Bought 100 SPY Feb 320 puts at 4.6, sold 100 AAPL 280 puts at 1.26, sold the 100 VXX 14 calls at 1.66, sold 100 SPY Jan puts at 2.66, sold the 100 SPY Feb puts at 5.71, sold 50 SPY Jan puts at 3.11, bought 50 AAPL Jan 10 290 puts at 5.6, bought 100 more AAPL 285 puts at 1.75, bought 50 more AAPL 290 puts at 5, bought 100 more AAPL 290 puts at 4.5, bought 100 more AAPL 285 puts at 1, bought 100 more AAPL 290 puts at 4.1, and sold the 50 SPY Jan puts at 3.01.

My portfolio is about $450,000 including $79,500 in cash.

Calls Contracts-Shares Long

VXX Jan 14.5 100 weekly 3rd

Puts Contracts-Shares Short

SPY Apr 315 2020 100
SPY Jun 315 2020 100
AAPL Jan 280 300 weekly 3rd
AAPL Jan 285 300 weekly 3rd
AAPL Jan 290 300 weekly 10th

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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