administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
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Posted: Tue Apr 28, 2020 5:18 am Post subject: Apr 28th Trading Log (Updates) |
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Apr 28th Trading Log (Updates):
Trades: Bought 30 more SPY 280 puts at 3.5, bought 50 more SPY 290 puts at 2.7, sold the 20 QQQ 220 puts at 5.25, sold 30 SPY 290 puts at 3.8, sold 20 QQQ puts at 7, sold 20 SPY 290 puts at 5, sold 10 SPY 290 puts at 6, sold 10 QQQ puts at 7.5, bought 30 more SPY 275 puts at 3.7, sold 10 QQQ 215 puts at 7.75, and sold 10 QQQ puts at 8.
My portfolio is about $190,000 including $77,400 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
SPY May 275 2020 70
SPY May 280 2020 100
SPY May 290 2020 40 weekly 1st
QQQ May 215 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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