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Nov 15th Trading Log (Updates)

 
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PostPosted: Fri Nov 15, 2019 6:18 am    Post subject: Nov 15th Trading Log (Updates) Reply with quote

Nov 15th Trading Log (Updates):

Trades: Bought 100 more SPY Dec puts at 3.3, bought 100 more VXX 17.5 calls at 0.74, bought 100 more VXX 17.5 calls at 0.64, bought 30 more SPY 310 puts at 9.65, bought 100 VXX Nov 29 17.5 calls at 0.79, bought 100 more VXX 22nd calls at 0.51, bought 100 more VXX 29th calls at 0.71, and bought 30 more SPY 300 puts at 6.6.

My portfolio is about $725,000 including $488,200 in cash.

Calls Contracts-Shares Long

VXX Nov 18 2019 200
VXX Nov 17.5 500 weekly 22nd
VXX Nov 17.5 200 weekly 29th
OIH Jan 11 2020 100
OIH Jan 12 2020 400

Puts Contracts-Shares Short

SPY Dec 312 200 weekly 6th
SPY Mar 300 2020 70
SPY Mar 310 2020 70

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”
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