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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Jul 13, 2020 5:24 am Post subject: Jul 13th Trading Log (Updates) |
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Jul 13th Trading Log (Updates):
Trades: Bought 1 AMZN Jul 3,250 puts at 72, bought 10 QQQ Jul 270 puts at 4.75, sold 10 MSFT puts at 6.7, bought 1 more AMZN 3250 puts at 60, bought 1 AMZN Jul 3,170 puts at 31, sold the 1 AMZN 3,170 puts at 45, sold 10 MSFT puts at 7.1, sold the 10 QQQ Jul puts at 7, sold 1 AMZN 3,250 puts at 125, sold the 1 AMZN 3,100 puts at 43, sold the 1 AMZN 3200 puts at 88, sold 10 MSFT puts at 8.3, sold 1 AMZN 3250 puts at 200, bought 100 GE Aug 6 calls at 0.97, and sold 10 QQQ Sep puts at 8.2
My portfolio is about $95,000 including $70,900 in cash.
Calls Contracts-Shares
GE Aug 6 2020 100
GE Aug 7 2020 100
Puts Contracts-Shares Short
QQQ Sep 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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