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Jan 2nd Trading Log (Updates)

 
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PostPosted: Thu Jan 02, 2020 6:25 am    Post subject: Jan 2nd Trading Log (Updates) Reply with quote

Jan 2nd Trading Log (Updates):

Trades: Bought 100 more AAPL Jan 10 290 puts at 2, bought 100 more VXX 14 calls at 0.97, bought 100 AAPL Jan 3 295 puts at 1.09, sold 50 SPY Jun puts at 9.33, bought 100 AAPL Jan 10 295 puts at 3.04, bought 100 AAPL Jan 3 297.5 puts at 1.36, bought 100 more AAPL 297.5 puts at 1.09, sold 50 SPY Jun puts at 9.09, and bought 100 AAPL Jan 3 300 puts at 1.59.

My portfolio is about $200,000 including $37,400 in cash.

Calls Contracts-Shares Long

VXX Jan 14.5 200 weekly 3rd
VXX Jan 14 200 weekly 10th

Puts Contracts-Shares Short

SPY Apr 315 2020 50
AAPL Jan 280 300 weekly 3rd
AAPL Jan 285 300 weekly 3rd
AAPL Jan 290 400 weekly 3rd
AAPL Jan 295 100 weekly 3rd
AAPL Jan 297.5 200 weekly 3rd
AAPL Jan 300 100 weekly 3rd
AAPL Jan 290 400 weekly 10th
AAPL Jan 295 100 weekly 10th

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