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Joined: 28 Dec 2005 Posts: 11979
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Posted: Wed Jun 17, 2020 5:27 am Post subject: Jun 17th Trading Log (Updates) |
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Jun 17th Trading Log (Updates):
Trades: Bought 20 more QQQ 235 puts at 4.9, bought 10 AAPL Jun 355 puts at 4, and sold the 10 AAPL puts at 5.5
My portfolio is at $115,000 including $57,200 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
QQQ Jul 230 2020 20
QQQ Jul 235 2020 40
QQQ Sep 240 2020 10
MSFT Sep 200 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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