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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Jun 15, 2020 5:22 am Post subject: Jun 15th Trading Log (Updates) |
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Jun 15th Trading Log (Updates):
Trades: Sold the 10 SPY puts at 14, bought 10 QQQ Jul 235 puts at 8.35, bought 10 more QQQ 235 puts at 7.8, and bought 10 QQQ Jul 240 puts at 8.5
My portfolio is at $115,000 including $84,000 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
QQQ Jul 230 2020 20
QQQ Jul 235 2020 20
QQQ Jul 240 2020 10
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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