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May 22nd Trading Log (Updates)

 
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PostPosted: Fri May 22, 2020 5:07 am    Post subject: May 22nd Trading Log (Updates) Reply with quote

May 22nd Trading Log (Updates):

Trades: Sold the 10 QQQ 230 puts at 5.75, and bought 20 QQQ 230 puts back at 4.75

My portfolio is about $155,000 including $40,200 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 20 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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