administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Jun 23, 2020 5:14 am Post subject: Jun 23rd Trading Log (Updates) |
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Jun 23rd Trading Log (Updates):
Trades: Bought 10 AAPL Jun 26 357.5 puts at 2.1
My portfolio is about $75,000 including $100 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 Jun 357.5 10 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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