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Mar 17th Trading Log (Updates)

 
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PostPosted: Tue Mar 17, 2020 5:15 am    Post subject: Mar 17th Trading Log (Updates) Reply with quote

Mar 17th Trading Log (Updates):

Trades: Sold the 20 QQQ calls at 12.5, bought 20 more SPY calls at 6.5, bought 10 VXX Mar 60 puts at 6, sold 20 SPY calls at 8, bought 100 more HAL 6 calls at 1.14, sold 20 SPY calls at 8.5, sold 20 VXX 55 puts at 4.5, sold the 20 VXX 45 puts at 1.05, and sold the 10 VXX 60 puts at 7.5.

My portfolio is about $185,000 including $110,000 in cash.

Calls Contracts-Shares Long

HAL Apr 6 2020 200
HAL May 10 2020 200
OIH Apr 5 2020 200

Puts Contracts-Shares Short

VXX Mar 55 2020 20
VXX Apr 50 2020 40

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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