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Joined: 28 Dec 2005 Posts: 11981
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Posted: Fri Dec 27, 2019 6:26 am Post subject: Dec 27th Trading Log (Updates) |
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Dec 27th Trading Log (Updates):
Trades: Sold 100 SPY Jun puts at 9.42, bought 100 AAPL Jan 3 290 puts at 2.29, sold 100 AAPL 290 puts at 2.76, sold the 200 AAPL 275 puts at 1.61, sold the 100 AAPL 287.5 puts at 0.17, sold the 50 AAPL 290 puts at 0.81, bought 100 VXX Jan 3 14.5 calls at 0.72, sold 100 AAPL 280 puts at 0.96, and sold the 100 VXX 15 calls at 0.61.
My portfolio is about $450,000 including $149,600 in cash.
Calls Contracts-Shares Long
VXX Jan 14 100 weekly 3rd
VXX Jan 14.5 100 weekly 3rd
Puts Contracts-Shares Short
SPY Jan 320 2020 200
SPY Apr 315 2020 100
SPY Jun 315 2020 100
AAPL Jan 280 400 weekly 3rd
AAPL Jan 285 100 weekly 3rd
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $300,000. 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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