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Mar 31st Trading Log (Updates)

 
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PostPosted: Tue Mar 31, 2020 5:06 am    Post subject: Mar 31st Trading Log (Updates) Reply with quote

Mar 31st Trading Log (Updates):

Trades: Bought 20 SPY May 260 puts at 16, bought 10 more SPY 260 puts at 15.5, bought 10 more SPY 260 puts at 15, sold 20 SPY 260 puts at 16, sold 20 SPY 260 puts at 17, sold 20 SPY 255 puts at 15, and sold 20 SPY 255 puts at 15.75

My portfolio is about $225,000 including $169,200 in cash.

Calls Contracts-Shares

None

Puts Contracts-Shares Short

SPY May 250 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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