administrator Site Admin
Joined: 28 Dec 2005 Posts: 11965
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Posted: Tue Jun 09, 2020 5:26 am Post subject: Jun 9th Trading Log (Updates) |
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Jun 9th Trading Log (Updates):
Trades: Sold the 40 SPY 295 puts at 0.7, and bought 10 AAPL Jun 12 335 puts at 2.7
My portfolio is about $45,000 including $200 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
SPY Jun 313 2020 20
SPY Jul 290 2020 100
QQQ Jul 230 2020 20
AAPL Jun 335 10 weekly 12th
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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