administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu May 21, 2020 5:05 am Post subject: May 21st Trading Log (Updates) |
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May 21st Trading Log (Updates):
Trades: Bought 20 QQQ May 22 235 puts at 3.4, sold the 20 QQQ May puts at 5.25, sold 10 QQQ 230 puts at 5.1, sold 10 SPY 300 puts at 8, sold 10 QQQ 230 puts at 5.5, and sold 10 SPY 300 puts at 9
My portfolio is about $170,000 including $44,000 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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