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Joined: 28 Dec 2005 Posts: 11965
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Posted: Fri Jan 03, 2020 6:24 am Post subject: Jan 3rd Trading Log (Updates) |
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Jan 3rd Trading Log (Updates):
Trades: Sold 100 AAPL 300 puts at 3.5, bought 50 AAPL Feb 290 puts at 8.4, bought the 100 AAPL 300 puts back at 1.39, sold the 100 AAPL 300 puts at 2.2, sold 100 AAPL 297.5 puts at 1.26, sold the 50 AAPL Feb puts at 8.8, bought the 100 AAPL 300 puts back at 1.2, bought 100 more AAPL 300 puts at 0.54, sold 100 AAPL 300 puts at 1.26, sold 100 AAPL 300 puts at 1.71, and the 200 VXX 14.5 calls expires at 0.79 in the money.
My portfolio is about $275,000 including $122,300 in cash.
Calls Contracts-Shares Long
VXX Jan 14 200 weekly 10th
Puts Contracts-Shares Short
SPY Apr 315 2020 50
AAPL Jan 280 300 weekly 3rd
AAPL Jan 285 300 weekly 3rd
AAPL Jan 290 400 weekly 3rd
AAPL Jan 295 100 weekly 3rd
AAPL Jan 297.5 100 weekly 3rd
AAPL Jan 290 400 weekly 10th
AAPL Jan 295 100 weekly 10th
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $100,000. 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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