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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Jun 01, 2020 5:17 am Post subject: Jun 1st Trading Log (Updates) |
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Jun 1st Trading Log (Updates):
Trades: Bought 20 SPY Jun 5 310 puts at 6.8, bought 20 more SPY 310 puts at 6.25, and bought 20 more SPY 310 puts at 5.6
My portfolio is about $130,000 including $4,100 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
SPY Jun 295 2020 40
SPY Jul 290 2020 100
SPY Jun 310 2020 60 weekly 5th
QQQ Jul 230 2020 20
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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