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May 18th Trading Log (Updates)

 
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PostPosted: Mon May 18, 2020 5:11 am    Post subject: May 18th Trading Log (Updates) Reply with quote

May 18th Trading Log (Updates):

Trades: Bought 20 more SPY puts at 11.25, bought 10 more QQQ Jul puts at 8.25, bought 10 SPY Jun 295 puts at 9.4, sold 5,000 GE shares at 5.9, sold 5,000 GE shares at 6.1, bought 10 more QQQ Jul puts at 7.8, bought 20 more QQQ Jun puts at 4.9, bought 10 QQQ Jun 5 230 puts at 6.4, bought 10 more SPY 295 puts at 8.9, and bought 10 SPY Jun 5 300 puts at 8.

My portfolio is about $150,000 including $29,500 in cash.

Calls Contracts-Shares

None

Puts Contracts-Shares Short

SPY Jun 295 2020 20
SPY Jun 300 2020 10 weekly 5th
SPY Jul 290 2020 40
QQQ Jun 220 2020 40
QQQ Jul 220 2020 40
QQQ Jun 230 2020 10 weekly 5th

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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