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Mar 9th Trading Log (Updates)

 
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PostPosted: Mon Mar 09, 2020 5:25 am    Post subject: Mar 9th Trading Log (Updates) Reply with quote

Mar 9th Trading Log (Updates):

Trades: Bought 20 SPY Mar 280 calls at 9.9, bought 40 SPY Apr 300 calls at 5.5, bought 400 SLB Apr 20 calls at 0.82, sold the 20 SPY 280 calls at 13.2, bought 10 SPY 280 calls back at 11.2, sold the 300 SLB 27.5 calls at 0.28, bought 100 HAL Jun 10 calls at 1.14, bought 100 OIH Apr 5 calls at 0.9, sold the 40 SPY 300 calls at 7, bought 10 more SPY Mar 280 calls at 10.5, bought 20 more SPY 305 calls at 0.95, bought 30 more SPY 308 calls at 0.64, bought 10 more SPY 280 calls at 9.5, bought 30 more SPY 308 calls at 0.49, bought 100 more OIH 5 calls at 0.84, bought 10 more SPY 280 calls at 8.5, sold 20 SPY 280 calls at 10.6, sold the 10,000 OIH shares at 5.05, bought 10 SPY 280 calls back at 9.25, and bought 10 more SPY 280 calls at 8.25.

My portfolio is at $165,000 including $66,900 in cash.

Calls Contracts-Shares Long

SPY Mar 280 2020 40
SPY Mar 305 2020 40
SPY Mar 308 2020 100
SPY Apr 310 2020 40
SLB Apr 20 2020 400
HAL Jun 10 2020 100
OIH Apr 5 2020 200
OIH Apr 7 2020 100
OIH Apr 8 2020 200

Puts Contracts-Shares Short

VXX Mar 25 2020 100

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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