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Joined: 28 Dec 2005 Posts: 11980
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Posted: Wed Dec 18, 2019 6:04 am Post subject: Dec 18th Trading Log (Updates) |
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Dec 18th Trading Log (Updates):
Trades: Bought 200 more VXX 15 calls at 0.26, sold 100 AAPL Dec puts at 1.9, sold 200 AAPL Dec puts at 1.11, sold 200 VXX 15 calls at 0.36, and sold the 200 VXX 16 calls at 0.12
My portfolio is over $615,000 including $169,200 in cash.
Calls Contracts-Shares Long
VXX Dec 15 400 weekly 20th
Puts Contracts-Shares Short
SPY Apr 315 2020 100
SPY Jun 315 2020 200
AAPL Jan 275 2020 300
AAPL Dec 280 100 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.” |
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