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Jan 6th Trading Log (Updates)

 
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PostPosted: Mon Jan 06, 2020 5:50 am    Post subject: Jan 6th Trading Log (Updates) Reply with quote

Jan 6th Trading Log (Updates):

Trades: Sold 200 AAPL 290 puts at 2.6, sold 100 VXX calls at 1.71, bought 100 more AAPL 295 puts at 3.5, sold 100 AAPL 295 puts at 4, bought the 100 AAPL 295 puts back at 3.4, bought 50 SPY Feb 320 puts at 5, bought 50 AAPL Jan 297.5 puts at 4, bought 50 SPY Jan 10 325 puts at 3.1, bought 50 more AAPL 297.5 puts at 3.5, bought 50 AAPL Jan 10 300 puts at 4.2, sold the 50 AAPL 300 puts at 4.9, bought the 50 AAPL 300 puts back at 4.1, bought 50 more AAPL 300 puts at 3.6, and bought 50 more SPY 325 puts at 2.2.

My portfolio is at $225,000 including $37,700 in cash.

Calls Contracts-Shares Long

VXX Jan 14 100 weekly 10th

Puts Contracts-Shares Short

SPY Jan 325 100 weekly 10th
SPY Feb 320 2020 50
SPY Apr 315 2020 50
AAPL Jan 290 200 weekly 10th
AAPL Jan 295 200 weekly 10th
AAPL Jan 297.5 100 weekly 10th
AAPL Jan 300 100 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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