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Joined: 28 Dec 2005 Posts: 11986
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Posted: Wed Feb 12, 2020 6:18 am Post subject: Feb 12th Trading Log (Updates) |
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Feb 12th Trading Log (Updates):
Trades: Bought 1 AMZN Feb 14 2,200 puts at 38, bought 30 more SPY Jun puts at 8.19, bought 10 CMG Feb 14 890 puts at 4, sold the 1 AMZN puts at 50, bought 30 more QQQ Jun puts at 6.02, bought 10 more CMG 885 puts at 1.6, bought the AMZN puts back at 35, and bought 10 more CMG 890 puts at 2.15.
My portfolio is at $165,000 including $13,900 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Apr 335 2020 40
SPY Jun 330 2020 70
QQQ Apr 230 2020 40
QQQ Jun 225 2020 70
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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