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Joined: 28 Dec 2005 Posts: 11981
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Posted: Tue May 19, 2020 5:05 am Post subject: May 19th Trading Log (Updates) |
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May 19th Trading Log (Updates):
Trades: Bought 10 more QQQ 230 puts at 5.6, bought 10 more QQQ 230 puts at 5.2, sold the 10 SPY 300 puts at 9.75, sold 10 QQQ 230 puts at 6.2, sold 10 QQQ 230 puts at 6.6, and sold 10 SPY 295 puts at 10.7
My portfolio is about $170,000 including $51,900 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
SPY Jun 295 2020 10
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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