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Joined: 28 Dec 2005
Posts: 11987
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 Posted: Mon Dec 16, 2019 5:58 am Post subject: Dec 16th Trading Log (Updates) |
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Dec 16th Trading Log (Updates):
Trades: Bought 60 more AAPL Dec puts at 3.8, bought 50 more SPY Apr puts at 8.19, bought 200 more VXX 15 calls at 0.42, bought 100 more AAPL Jan puts at 4.6, bought 100 more AAPL Dec puts at 3.1, bought 100 more AAPL Dec puts at 2.7, bought 100 more SPY Jun puts at 10.99, bought 100 more AAPL Jan puts at 3.9, bought 100 more AAPL Dec puts at 2.3, and sold 100 AAPL Dec puts at 2.61.
My portfolio is about $650,000 including $139,800 in cash.
Calls Contracts-Shares Long
VXX Dec 15 400 weekly 20th
VXX Dec 16 200 weekly 20th
Puts Contracts-Shares Short
SPY Apr 315 2020 100
SPY Jun 315 2020 200
AAPL Jan 275 2020 300
AAPL Dec 280 300 weekly 20th
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $500,000. 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.”
Last edited by administrator on Mon Dec 16, 2019 6:41 am; edited 2 times in total |
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