administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Mar 27, 2020 5:05 am Post subject: Mar 27th Trading Log (Updates) |
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Mar 27th Trading Log (Updates):
Trades: Sold the 20 SPY Apr puts at 19, sold 30 SPY May puts at 19, bought 10 SPY May puts back at 17.95, sold 10 SPY May puts at 19, bought 10 SPY May puts back at 17.75, sold 10 SPY May puts at 18.8, bought 10 SPY May 255 puts at 18.5, bought 10 more SPY 255 puts at 17.5, sold 10 SPY 255 puts at 19, sold 10 SPY 250 puts at 18.5, and sold 10 SPY 255 puts at 20.5
My portfolio is over $230,000 including $212,400 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
SPY May 250 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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