administrator Site Admin
Joined: 28 Dec 2005 Posts: 11983
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Posted: Fri Jun 19, 2020 5:16 am Post subject: Jun 19th Trading Log (Updates) |
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Jun 19th Trading Log (Updates):
Trades: Bought 10 more QQQ Sep puts at 11.16, bought 1 AMZN Jun 2700 puts at 24, bought 10 AAPL Jun 360 puts at 4, bought 10 more MSFT puts at 13.4, sold the 10 AAPL puts at 5.3, bought 1 more AMZN puts at 20, sold 10 MSFT puts at 15.4, sold 1 AMZN puts at 39, sold the 20 QQQ 230 puts at 3.9, and the 1 AMZN puts expired 32 in the money
My portfolio is about $125,000 including $46,400 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
QQQ Jul 235 2020 40
QQQ Sep 240 2020 20
MSFT Sep 200 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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