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Joined: 28 Dec 2005 Posts: 11982
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Posted: Wed May 06, 2020 5:04 am Post subject: May 6th Trading Log (Updates) |
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May 6th Trading Log (Updates):
Trades: Bought 30 more QQQ puts at 7.45, sold the 40 SPY 275 puts at 2.45, and sold 30 SPY 280 puts at 4.2 (limit afterhours)
My portfolio is about $200,000 including $39,100 in cash.
Calls Contracts-Shares
GE Jan 5 2021 100
Puts Contracts-Shares Short
SPY May 280 2020 70
SPY May 290 2020 40
QQQ Jun 215 2020 100
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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