PeakTrader.com

[administrator]

Mar 18th Trading Log (Updates):

Trades: Bought 20 SPY Apr 250 calls at 13.7, bought 30 more VXX Apr puts at 4.3, sold the 20 VXX Mar puts at 1.3, sold 10 SPY calls at 16, sold 30 VXX Apr puts at 5.6, bought 100 more HAL Apr calls at 1.05, bought 10 SPY Apr 245 calls at 16.4, bought 10 VXX Apr 55 puts at 7, bought 2,000 HAL shares at 5.2, bought 10 more VXX 55 puts at 6.4, bought 100 more HAL Apr calls at 0.88, bought 10 more VXX 55 puts at 5.85, bought 10 more VXX 55 puts at 5, bought 10 more SPY 245 calls at 14.5, bought 10 more SPY 250 calls at 10.8, bought 100 more HAL Apr calls at 0.6, sold 10 SPY 250 calls at 12.5, sold 10 SPY 250 calls at 14, sold the 40 VXX 50 puts at 5.7, and sold 10 SPY 245 calls at 17.5 (after hours limit).

My portfolio over $165,000 including $69,700 in cash.

Calls Contracts-Shares Long

SPY Apr 245 2020 10
HAL Apr 6 2020 500
HAL May 10 2020 200
OIH Apr 5 2020 200
HAL 2,000 shares

Puts Contracts-Shares Short

VXX Apr 55 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.