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Joined: 28 Dec 2005 Posts: 11984
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Posted: Thu Jun 18, 2020 5:21 am Post subject: Jun 18th Trading Log (Updates) |
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Jun 18th Trading Log (Updates):
Trades: Bought 1 TSLA Jun 1020 puts at 18, bought 1 more TSLA puts at 15, sold 1 TSLA puts at 23, bought 10 more MSFT puts at 15.2, and sold 1 TSLA puts at 28
My portfolio is about $115,000 including $43,800 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
QQQ Jul 230 2020 20
QQQ Jul 235 2020 40
QQQ Sep 240 2020 10
MSFT Sep 200 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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