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Jan 10th Trading Log (Updates)

 
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PostPosted: Fri Jan 10, 2020 11:43 am    Post subject: Jan 10th Trading Log (Updates) Reply with quote

Jan 10th Trading Log (Updates):

Trades: Sold 50 SPY Feb puts at 2.96, the 300 VXX calls expired 0.14 in the money, and all the AAPL puts expired worthless.

My portfolio is over $135,000 including $19,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Feb 320 2020 50
SPY Apr 315 2020 100
QQQ Feb 220 2020 100

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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