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Joined: 28 Dec 2005 Posts: 11982
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Posted: Fri Dec 20, 2019 6:18 am Post subject: Dec 20th Trading Log (Updates) |
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Dec 20th Trading Log (Updates):
Trades: Bought 100 QQQ Jan 210 puts at 2.02, bought 100 VXX Jan 3 15 calls at 0.59, bought 100 more SPY 320 puts at 2.59, sold the 100 AAPL Dec puts at 4.9, and 0.3 expiration in the money.
My portfolio is about $570,000 including $102,700 in cash.
Calls Contracts-Shares Long
VXX Jan 15 100 weekly 3rd
Puts Contracts-Shares Short
SPY Jan 320 2020 200
SPY Apr 315 2020 100
SPY Jun 315 2020 200
QQQ Jan 210 2020 100
AAPL Jan 275 2020 300
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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