administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Feb 13, 2020 6:21 am Post subject: Feb 13th Trading Log (Updates) |
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Feb 13th Trading Log (Updates):
Trades: Sold the 40 QQQ Apr puts at 5.5, and bought 10 CMG Feb 890 puts at 4.9
My portfolio is about $165,000 including $31,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Apr 335 2020 40
SPY Jun 330 2020 70
QQQ Jun 225 2020 70
CMG Feb 890 2020 10
CMG Feb 880 20 weekly 14th
CMG Feb 885 20 weekly 14th
CMG Feb 890 20 weekly 14th
AMZN Feb 2,200 1 weekly 14th
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month. |
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