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Mar 10th Trading Log (Updates)

 
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PostPosted: Tue Mar 10, 2020 5:24 am    Post subject: Mar 10th Trading Log (Updates) Reply with quote

Mar 10th Trading Log (Updates):

Trades: Sold the 100 SPY 308 calls at 1, bought 100 more HAL calls at 1.2, bought 40 SPY Apr 300 calls at 5.75, sold 20 SPY 280 calls at 12.75, bought 30 more SPY 300 calls at 5.8, bought 10 SPY Mar 285 calls at 8, bought 200 HAL Apr 10 calls at 0.5, bought 10 more SPY 285 calls at 7.2, bought 10 more SPY 280 calls at 9.5, bought 10 more SPY 280 calls at 8.5, sold 20 SPY 280 calls at 10.2, bought 10 SPY 280 calls at 8.9, sold 10 SPY 280 calls at 10.6, sold the 200 HAL Apr calls at 0.85, sold the 20 SPY 285 calls at 9, sold the 40 SPY 305 calls at 1.25, sold the 400 SLB calls at 1.5, sold 20 SPY 280 calls at 13.5, bought 30 more SPY 300 calls at 6.9, sold 20 SPY 310 calls at 3.8, and sold 20 SPY 310 calls at 4.

My portfolio is at $220,000 including $95,400 in cash.

Calls Contracts-Shares Long

SPY Apr 300 2020 100
HAL Jun 10 2020 200
OIH Apr 5 2020 200
OIH Apr 7 2020 100
OIH Apr 8 2020 200

Puts Contracts-Shares Short

VXX Mar 25 2020 100

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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