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Joined: 28 Dec 2005 Posts: 11982
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Posted: Mon May 11, 2020 5:06 am Post subject: May 11th Trading Log (Updates) |
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May 11th Trading Log (Updates):
Trades: Sold the 70 SPY 280 puts at 1.06, bought 20 more QQQ 220 puts at 6.4, bought 10 more QQQ May puts at 3.55, and bought 10 VXX May 35 calls at 0.79
My portfolio is about $100,000 including $0 in cash.
Calls Contracts-Shares
VXX May 35 2020 10
Puts Contracts-Shares Short
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SPY May 290 2020 40
SPY Jun 290 2020 20
QQQ May 227 2020 30
QQQ Jun 215 2020 100
QQQ Jun 220 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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