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Mar 25th Trading Log (Updates)

 
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PostPosted: Wed Mar 25, 2020 5:22 am    Post subject: Mar 25th Trading Log (Updates) Reply with quote

Mar 25th Trading Log (Updates):

Trades: Bought 10 more SPY puts at 19, sold 10 SPY puts at 21.5, bought 10 QQQ Apr 180 calls at 12.2, bought 10 more QQQ calls at 11, sold 10 QQQ calls at 12.75, bought 10 more SPY puts at 19.1, sold 10 QQQ calls at 14, bought 10 more SPY puts at 18.4, bought 10 more SPY puts at 17.75, bought 10 SPY Apr 250 puts at 13.5, bought 10 more SPY Apr puts at 13, bought 10 more SPY May puts at 17, sold the 20 SPY Apr puts at 14.5, sold 10 SPY May puts at 18.8, bought 10 SPY May puts at 17.25, bought 10 SPY Apr puts back at 12.9, sold the 10 SPY Apr puts at 14.2, sold 20 SPY May puts at 18.5, sold 10 SPY May puts at 20, sold 10 SPY May puts at 21, and sold 10 SPY May puts at 21.5

My portfolio is about $205,000 including $203,900 in cash.

Calls Contracts-Shares

None

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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