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Joined: 28 Dec 2005 Posts: 11979
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Posted: Fri May 08, 2020 5:11 am Post subject: May 8th Trading Log (Updates) |
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May 8th Trading Log (Updates):
Trades: Bought 20 QQQ May 227 puts at 5.15, sold the 100 GE calls at 1.88, and bought 10 more SPY Jun puts at 9.45
My portfolio is about $115,000 including $9,800 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
SPY May 280 2020 70
SPY May 290 2020 40
SPY Jun 290 2020 20
QQQ May 227 2020 20
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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