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Dec 6th Trading Log (Updates)

 
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PostPosted: Fri Dec 06, 2019 6:26 am    Post subject: Dec 6th Trading Log (Updates) Reply with quote

Dec 6th Trading Log (Updates):

Trades: Bought 40 SPY Apr 315 puts at 11.29, bought 100 more VXX 16 calls at 0.9, bought 20 more SPY Mar puts at 9.9, bought 20 AAPL Dec 13 270 puts at 3.3, bought 30 more SPY Jun puts at 14.15, bought 30 more SPY Jun puts at 13.99, bought 20 more AAPL puts at 3, and bought 30 more AAPL puts at 2.6.

My portfolio is at $775,000 including $500,900 in cash.

Calls Contracts-Shares Long

VXX Dec 16 300 weekly 13th
VXX Dec 16.5 100 weekly 13th

Puts Contracts-Shares Short

SPY Mar 315 2020 40
SPY Apr 315 2020 40
SPY Jun 315 2020 100
AAPL Dec 270 70 weekly 13th

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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