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Feb 24th Trading Log (Updates)

 
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PostPosted: Mon Feb 24, 2020 6:15 am    Post subject: Feb 24th Trading Log (Updates) Reply with quote

Feb 24th Trading Log (Updates):

Trades: Sold the 70 SPY puts at 16, bought 50 SLB Jun 35 calls at 1.1, bought 50 more SLB calls at 1.05, bought 50 SLB Jun 32.5 calls at 1.85, and bought 10 SPY Mar 320 calls at 8.8.

My portfolio is at $245,000 including $218,400 in cash.

Calls Contracts-Shares Long

SPY Mar 320 2020 10
SLB Jun 32.5 2020 50
SLB Jun 35 2020 100

Puts Contracts-Shares Short

None

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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