administrator Site Admin
Joined: 28 Dec 2005 Posts: 11984
|
Posted: Mon Dec 09, 2019 6:30 am Post subject: Dec 9th Trading Log (Updates) |
|
|
Dec 9th Trading Log (Updates):
Trades: Sold 30 AAPL puts at 2.81, sold 20 AAPL puts at 3.21, sold 20 AAPL puts at 4.11, sold the 100 VXX 16.5 calls at 0.86, sold 100 VXX 16 calls at 1.36, sold 100 VXX 16 calls at 1.61, and sold 100 VXX 16 calls at 1.8 (after hours).
My portfolio is at $815,000 including $579,800 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Mar 315 2020 40
SPY Apr 315 2020 40
SPY Jun 315 2020 100
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.” |
|