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Jun 22nd Trading Log (Updates)

 
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Posts: 11966

PostPosted: Mon Jun 22, 2020 5:30 am    Post subject: Jun 22nd Trading Log (Updates) Reply with quote

Jun 22nd Trading Log (Updates):

Trades: Bought 10 AAPL Jun 26 355 puts at 6.5, bought 10 AAPL Jul 2 355 puts at 8.5, bought 10 more AAPL Jun puts at 5.5, bought 10 MSFT Jul 2 200 puts at 5.5, bought 10 more AAPL Jul puts at 7.5, bought 10 more MSFT Jul puts at 4.6, and bought 20 MSFT Jun 26 200 puts at 3

My portfolio is about $95,000 including $2,200 in cash.

Calls Contracts-Shares

None

Puts Contracts-Shares Short

QQQ Jul 235 2020 40
QQQ Sep 240 2020 20
MSFT Sep 200 2020 20
MSFT Jun 200 20 weekly 26th
MSFT Jul 200 20 weekly 2nd
AAPL Jun 355 20 weekly 26th
AAPL Jul 355 20 weekly 2nd

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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