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May 1st Trading Log (Updates)

 
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PostPosted: Fri May 01, 2020 5:24 am    Post subject: May 1st Trading Log (Updates) Reply with quote

May 1st Trading Log (Updates):

Trades: Sold 30 SPY 275 puts at 4.65, sold 30 QQQ puts at 6.2, bought 10 AAPL May 1 295 puts at 3.5, bought 10 more AAPL puts at 2.75, bought 10 more AAPL puts at 2, sold 20 SPY 275 puts at 4.8, sold 20 QQQ puts at 6.75, sold 20 SPY 275 puts at 5.35, sold 10 AAPL puts at 3.1, sold 10 AAPL puts at 3.4, sold 10 AAPL puts at 4.5, sold 20 QQQ puts at 7.35, and bought 50 GE 5 2021 calls at 2.1.

My portfolio is at $240,000 including $148,900 in cash.

Calls Contracts-Shares

GE Jan 5 2021 50

Puts Contracts-Shares Short

SPY May 275 2020 30
SPY May 280 2020 100

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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