PeakTrader.com

[administrator]

Dec 31st Trading Log (Updates):

Trades: Sold 100 AAPL 290 puts at 5.10, sold the 100 VXX calls at 1.5, bought the 100 AAPL 290 puts back at 4, sold 50 SPY Apr puts at 8, bought 100 AAPL Jan 3 290 puts at 1.69, bought the 100 VXX calls back at 1, bought 100 VXX Jan 10 14 calls at 1.5, bought 100 more AAPL Jan 3 290 puts at 1.44, bought 100 more VXX Jan 3 calls at 0.84, bought 100 more AAPL Jan 3 290 puts at 1.24, and bought 100 more AAPL Jan 3 290 puts at 0.99.

My portfolio is over $360,000 including $57,500 in cash.

Calls Contracts-Shares Long

VXX Jan 14.5 200 weekly 3rd
VXX Jan 14 100 weekly 10th

Puts Contracts-Shares Short

SPY Apr 315 2020 50
SPY Jun 315 2020 100
AAPL Jan 280 300 weekly 3rd
AAPL Jan 285 300 weekly 3rd
AAPL Jan 290 400 weekly 3rd
AAPL Jan 290 300 weekly 10th

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.”