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Mar 11th Trading Log (Updates)

 
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PostPosted: Wed Mar 11, 2020 5:24 am    Post subject: Mar 11th Trading Log (Updates) Reply with quote

Mar 11th Trading Log (Updates):

Trades: Bought 20 SPY Mar 280 calls at 10.8, bought 200 HAL Apr 10 calls at 0.57, bought 100 more OIH 5 calls at 0.65, bought 10 more SPY 280 calls at 9.6, bought 10 more SPY 280 calls at 8.75, bought 10 VXX Mar 40 puts at 5.5, sold 10 SPY 280 calls at 10, sold the 200 HAL Jun calls at 1.11, bought 10 SPY 280 calls at 8.2, bought 10 SPY Mar 13 275 calls at 6.6, and bought 10 more VXX 40 puts at 5.

My portfolio is about $170,000 including $43,900 in cash.

Calls Contracts-Shares Long

SPY Mar 275 10 weekly 13th
SPY Mar 280 2020 40
SPY Apr 300 2020 100
HAL Apr 10 2020 200
OIH Apr 5 2020 300
OIH Apr 7 2020 100
OIH Apr 8 2020 200

Puts Contracts-Shares Short

VXX Mar 25 2020 100
VXX Mar 40 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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