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May 15th Trading Log (Updates)

 
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PostPosted: Wed May 15, 2024 5:12 am    Post subject: May 15th Trading Log (Updates) Reply with quote

May 15th Trading Log (Updates):

Current Trades: Bought 200 SPY Jul 525 puts at 8.2, bought 30,000 SQQQ shares at 10.15, sold the 10 GME puts at 27, bought 30,000 SPXS shares at 8.68, sold the 200 SPY 525 puts at 8.7, bought 200 more SPY 520 puts at 6.5, bought 200 more SPY 520 puts at 6, bought 100 QQQ Jul 450 puts at 9.9, bought 100 more QQQ puts at 9.5, bought 100 more QQQ puts at 9.2, and bought back the 200 SPY 525 puts at 7

My portfolio is over $3,455,000 including $224,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Jul 520 2024 800
SPY Jul 525 2024 200
QQQ Jul 450 2024 300
SPXS 130,000 shares
SQQQ 130,000 shares

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 go straight up month after month.
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