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Feb 28th Trading Log (Updates)

 
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PostPosted: Fri Feb 28, 2020 6:23 am    Post subject: Feb 28th Trading Log (Updates) Reply with quote

Feb 28th Trading Log (Updates):

Trades: Bought 20 SPY Feb 28 290 calls at 3.9, bought 20 QQQ Feb 28 200 calls at 2.65, sold the 20 QQQ Feb calls at 4.5, bought 10 more SPY 290 calls at 4, bought 10 more SPY 290 calls at 3.5, bought 10 more SPY 290 calls at 3, bought 10 SPY Mar 6 295 calls at 5.5, sold 100 OIH calls at 0.3, sold the 10 SPY 295 calls at 7.5, sold the 200 SLB 35 calls at 0.43, sold 200 OIH calls at 0.38, sold 10 SPY 290 calls at 4, sold 10 SPY 290 calls at 4.9, sold 10 SPY 290 calls at 6.5, sold the 40 QQQ 210 calls at 6.7, bought 10 SPY Mar 6 300 calls at 5, sold 10 SPY 290 calls at 5, sold 10 SPY 305 calls at 3.9, sold the 10 SPY Feb 300 calls at 0.6, bought 10 more SPY Mar 6 300 calls ar 4.8, bought 30 more SPY 310 calls at 2.7, bought 20 more SPY 300 calls at 4.3, sold 10 SPY 290 calls at 4.2, and sold 50 SPY 314 calls at 2.9.

My portfolio is about $185,000 including $72,000 in cash.

Calls Contracts-Shares Long

SPY Mar 300 40 weekly 6th
SPY Mar 305 20 weekly 6th
SPY Mar 310 2020 70
SPY Mar 314 2020 50
SLB Apr 32.5 2020 200
SLB Jun 32.5 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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