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Joined: 28 Dec 2005 Posts: 11986
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Posted: Wed May 27, 2020 5:20 am Post subject: May 27th Trading Log (Updates) |
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May 27th Trading Log (Updates):
Trades: Bought 20 more SPY 295 puts at 4.9, sold the 40 QQQ Jun puts at 3.75, sold 10 QQQ Jul puts at 7.25, sold 10 QQQ Jul puts at 7.9, sold 20 SPY 300 puts at 6.3, sold 20 QQQ Jul puts at 8, bought 30 more SPY 290 puts at 8.08, bought 30 more SPY 290 puts at 7.35, bought 20 more SPY 300 puts at 3.2, and bought 30 more SPY 300 puts at 3.
My portfolio is about $135,000 including $25,400 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
SPY Jun 295 2020 40
SPY Jun 300 2020 70 weekly 5th
SPY Jul 290 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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