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Mar 16th Trading Log (Updates)

 
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PostPosted: Mon Mar 16, 2020 5:17 am    Post subject: Mar 16th Trading Log (Updates) Reply with quote

Mar 16th Trading Log (Updates):

Trades: Bought 50 SPY Apr 270 calls at 5.5, sold the 50 SPY 280 calls at 5.32 (call in trade), sold 30 SPY 270 calls at 9, sold 10 SPY 270 calls at 10.2, sold 10 SPY 270 calls at 11, sold the 50 VXX 40 puts at 1, sold 200 OIH calls at 0.4, bought 10 VXX Apr 50 puts at 8.1, bought 20 VXX Mar 55 puts at 6, bought 10 more VXX Apr puts at 7.9, bought 100 HAL Apr 6 calls at 1.29, bought 20 more VXX Mar puts at 5.5, bought 20 more VXX Apr puts at 7, bought 20 SPY Apr 270 calls at 8, bought 10 QQQ Apr 180 calls at 12.25, and bought 10 more QQQ calls at 11.25.

My portfolio is at $185,000 including $64,100 in cash.

Calls Contracts-Shares Long

SPY Apr 270 2020 20
QQQ Apr 180 2020 20
HAL Apr 6 2020 100
HAL May 10 2020 200
OIH Apr 5 2020 200

Puts Contracts-Shares Short

VXX Mar 45 2020 20
VXX Mar 55 2020 40
VXX Apr 50 2020 40

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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