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Jun 24th Trading Log (Updates)

 
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PostPosted: Wed Jun 24, 2020 5:22 am    Post subject: Jun 24th Trading Log (Updates) Reply with quote

Jun 24th Trading Log (Updates):

Trades: Sold the 20 AAPL Jun 355 puts at 1.9, sold the 20 MSFT Jun puts at 2.5, sold the 10 AAPL 357.5 puts at 3, sold 10 MSFT Jul puts at 5, sold 10 AAPL Jul puts at 5.9, sold 10 QQQ Jul puts at 4.9, and sold 10 MSFT Jul puts at 6

My portfolio is about $110,000 including $33,600 in cash.

Calls Contracts-Shares

None

Puts Contracts-Shares Short

QQQ Jul 235 2020 30
QQQ Sep 240 2020 20
MSFT Sep 200 2020 20
AAPL Jul 355 10 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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