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Mar 19th Trading Log (Updates)

 
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PostPosted: Thu Mar 19, 2020 5:23 am    Post subject: Mar 19th Trading Log (Updates) Reply with quote

Mar 19th Trading Log (Updates):

Trades: Bought 10 VXX Apr 60 puts at 8.5, bought 10 more SPY calls at 15.2, bought 10 more SPY calls at 14.2, bought 2,000 more HAL shares at 4.5, sold 10 SPY calls at 16.2, sold the 200 OIH calls at 0.2, sold 10 SPY calls at 17.2, sold 10 SPY calls at 18.5, sold 200 HAL Apr calls at 0.96, sold 300 HAL Apr calls at 1.2, bought 10 more VXX 60 puts at 8.5, bought 10 SPY Apr 240 calls at 18.9, bought 10 QQQ Apr 180 puts at 14.4, sold the 10 SPY 240 calls at 22, sold 20 VXX 55 puts at 7.05, sold the 200 HAL May calls at 0.38, bought the 10 SPY 240 calls back at 18.4, sold 10 VXX 60 puts at 9.95, sold the 10 SPY 240 calls at 21, sold 10 VXX 55 puts at 7.85, sold 10 VXX 60 puts at 11, sold 10 VXX 55 puts at 9.25, and bought 10 SPY 240 calls back at 18.95

My portfolio is about $210,000 including $155,600 in cash.

Calls Contracts-Shares

SPY Apr 240 2020 10
HAL 4,000 shares

Puts Contracts-Shares Short

QQQ Apr 180 2020 10

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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