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Jan 7th Trading Log (Updates)

 
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PostPosted: Tue Jan 07, 2020 6:28 am    Post subject: Jan 7th Trading Log (Updates) Reply with quote

Jan 7th Trading Log (Updates):

Trades: Sold the 100 SPY 325 puts at 2.76, bought 100 more AAPL 300 puts at 2.89, sold 100 AAPL 300 puts at 3.61, sold the 100 AAPL 297.5 puts at 2.81, sold 100 AAPL 300 puts at 4.51, bought 100 more VXX calls at 1.11, bought 50 QQQ Feb 220 puts at 6.39, bought 50 AAPL 300 puts back at 3.3, and bought 50 more AAPL 300 puts at 2.69.

My portfolio is at $260,000 including $72,000 in cash.

Calls Contracts-Shares Long

VXX Jan 14 200 weekly 10th

Puts Contracts-Shares Short

SPY Feb 320 2020 50
SPY Apr 315 2020 50
QQQ Feb 220 2020 50
AAPL Jan 290 200 weekly 10th
AAPL Jan 295 200 weekly 10th
AAPL Jan 300 100 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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