administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri May 26, 2023 5:14 am Post subject: Mar 26th Trading Log (Updates) |
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May 26th Trading Log (Updates):
Current Trades: Bought 100 QQQ Jun 345 puts at 7.2, bought 100 more QQQ Jun puts at 6.9, bought 100 more MSFT puts at 11.7, bought 100 more QQQ Jun puts at 6.6, bought 100 more QQQ Jun puts at 6, sold the 100 QQQ Sep puts at 9.05, sold 1,000 BABA shares at 81.10, bought 100 MSFT Jun 335 puts at 8.8, bought 200 QQQ May 26 350 puts at 2.7, sold 1,000 TLT shares at 100.50, bought 200 more QQQ May puts at 1.8, sold 4,000 TLT shares at 100.75, sold 200 QQQ May puts at 2.3, sold the 5,000 BABA shares at 81.40, sold 200 QQQ May puts at 1.6, sold the 400 MSFT Aug puts at 10.15, sold the 200 QQQ Oct puts at 10.95, sold the 400 QQQ Jun puts at 5.15, and sold the 100 MSFT Jun puts at 7.9 --------- If there isn't profit taking into close, I'll sell everything.
My portfolio is about $2,455,000 including $2,454,200 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
None
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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