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Mar 4th Trading Log (Updates)

 
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PostPosted: Wed Mar 04, 2020 6:25 am    Post subject: Mar 4th Trading Log (Updates) Reply with quote

Mar 4th Trading Log (Updates):

Trades: Sold 50 SPY 310 calls at 5.75, bought 10 SPY Mar 305 calls at 7.6, sold 10 SPY 310 calls at 5.8, bought 100 SLB Apr 30 calls at 0.63, bought 100 more SLB 30 calls at 0.58, sold the 10 SPY 300 calls at 12.2, sold the 10 SPY 305 calls at 9, sold 10 SPY 310 calls at 6.25, sold 10 SPY 310 calls at 6.9, bought 10 SPY Jun 320 puts at 20.5, sold 10 SPY 310 calls at 8.25, bought 10 more SPY puts at 19.5, sold 10 SPY 310 calls at 9, and sold the 200 SLB 32.5 calls at 0.23.

My portfolio is about $255,000 including $202,700 in cash.

Calls Contracts-Shares Long

SLB Apr 30 2020 200

Puts Contracts-Shares Short

SPY Jun 320 2020 20

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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