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Joined: 28 Dec 2005 Posts: 11965
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Posted: Wed Feb 26, 2020 6:21 am Post subject: Feb 26th Trading Log (Updates) |
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Feb 26th Trading Log (Updates):
Trades: Sold 20 SPY 320 calls at 4.71, sold 20 SPY 320 calls at 5.01, sold the 40 SPY 318 calls at 6.81, sold the 20 DIA calls at 5.9, sold 20 SPY 316 calls at 8.31, bought 100 OIH Apr 10 calls at 0.42, bought 20 more SPY 314 calls at 8, bought 100 more SLB Jun 32.5 calls at 1, bought 30 more SPY 314 calls at 7.5, bought 100 more OIH calls at 0.39, bought 30 more SPY 314 calls at 7, and bought 10 SPY Mar 310 calls at 8.75.
My portfolio is about $205,000 including $77,400 in cash.
Calls Contracts-Shares Long
SPY Mar 310 2020 10
SPY Mar 314 2020 100
SPY Mar 316 2020 20
OIH Apr 10 2020 200
SLB Apr 32.5 2020 100
SLB Jun 32.5 2020 200
SLB Jun 35 2020 200
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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