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Feb 25th Trading Log (Updates)

 
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PostPosted: Tue Feb 25, 2020 6:17 am    Post subject: Feb 25th Trading Log (Updates) Reply with quote

Feb 25th Trading Log (Updates):

Trades: Bought 50 more SLB 32.5 calls at 1.66, bought 10 more SPY calls at 8, bought 100 SLB Apr 32.5 calls at 0.99, bought 10 SPY Mar 318 calls at 8.5, bought 10 more SPY 318 calls at 8, bought 20 more SPY 320 calls at 6.3, bought 100 more SLB 35 calls at 0.69, bought 10 SPY Mar 316 calls at 8.3, bought 10 more SPY 316 calls at 7.9, bought 20 more SPY 318 calls at 6.25, bought 20 more SPY 316 calls at 7, bought 10 DIA Feb 28 270 calls at 4.6, bought 20 SPY Mar 314 calls at 7.35, and bought 10 more DIA calls at 4.5.

My portfolio is about $215,000 including $89,200 in cash.

Calls Contracts-Shares Long

DIA Feb 270 20 weekly 28th
SPY Mar 314 2020 20
SPY Mar 316 2020 40
SPY Mar 318 2020 40
SPY Mar 320 2020 40
SLB Apr 32.5 2020 100
SLB Jun 32.5 2020 100
SLB Jun 35 2020 200

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
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