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Joined: 28 Dec 2005 Posts: 11987
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Posted: Thu May 07, 2020 5:09 am Post subject: May 7th Trading Log (Updates) |
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May 7th Trading Log (Updates):
Trades: Bought 20 QQQ Jun 220 puts at 8.35, bought 10 SPY May 295 puts at 8.2, bought 10 SPY Jun 290 puts at 12.25, and sold the 10 SPY 295 puts at 9.
My portfolio is about $160,000 including $10,900 in cash.
Calls Contracts-Shares
GE Jan 5 2021 100
Puts Contracts-Shares Short
SPY May 280 2020 70
SPY May 290 2020 40
SPY Jun 290 2020 10
QQQ Jun 215 2020 100
QQQ Jun 220 2020 20
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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