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Mar 23rd Trading Log (Updates)

 
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PostPosted: Mon Mar 23, 2020 5:15 am    Post subject: Mar 23rd Trading Log (Updates) Reply with quote

Mar 23rd Trading Log (Updates):

Trades: Bought 10 more QQQ puts at 18.75, bought 10 SPY Mar 27 225 calls at 9, sold the 10 SPY 225 calls at 11, sold the 4,000 HAL shares at 5.25, bought 100 HAL Apr 5 calls at 1, bought the 10 SPY 225 calls back at 8.8, bought 10 more SPY 225 calls at 7.4, sold 10 SPY 225 calls at 8.8, sold 10 SPY 225 calls at 11, and bought the 10 SPY 225 calls back at 8.

My portfolio is at $150,000 including $35,600 in cash.

Calls Contracts-Shares

SPY Mar 225 10 weekly 27th
SPY Apr 235 2020 20
SPY Apr 240 2020 50
SPY Apr 245 2020 20
HAL Apr 5 2020 100

Puts Contracts-Shares Short

QQQ May 180 2020 20

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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