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May 4th Trading Log (Updates)

 
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PostPosted: Mon May 04, 2020 5:10 am    Post subject: May 4th Trading Log (Updates) Reply with quote

May 4th Trading Log (Updates):

Trades: Sold 10 SPY 275 puts at 5.45, bought 50 more GE calls at 1.87, bought 20 QQQ Jun 215 puts at 11, bought 20 more QQQ puts at 10.6, and bought 20 SPY May 290 puts at 9.7

My portfolio is over $220,000 including $82,300 in cash.

Calls Contracts-Shares

GE Jan 5 2021 100

Puts Contracts-Shares Short

SPY May 275 2020 20
SPY May 280 2020 100
SPY May 290 2020 20
QQQ Jun 215 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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