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Jul 14th Trading Log (Updates)

 
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PostPosted: Tue Jul 14, 2020 5:20 am    Post subject: Jul 14th Trading Log (Updates) Reply with quote

Jul 14th Trading Log (Updates):

Trades: Bought 10 AAPL Aug 380 puts at 17.95, bought 100 more GE 7 calls at 0.36, sold the 10 QQQ puts at 9.75, sold the 10 AAPL puts at 20.5, bought 10 AAPL Oct 360 puts at 17.75, bought 10 AAPL Sep 370 puts at 17, and sold the 10 AAPL Oct puts at 18

My portfolio is at $100,000 including $62,700 in cash.

Calls Contracts-Shares

GE Aug 6 2020 100
GE Aug 7 2020 200

Puts Contracts-Shares Short

AAPL Sep 370 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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