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Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu May 28, 2020 5:00 am Post subject: May 28th Trading Log (Updates) |
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May 28th Trading Log (Updates):
Trades: Bought 30 more SPY 300 puts at 2.4, bought 20 SPY Jun 5 305 puts at 3.4, sold the 20 SPY 305 puts at 4.75, and sold 30 SPY 300 puts at 3.5
My portfolio is about $140,000 including $31,300 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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