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Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Jun 25, 2020 5:11 am Post subject: Jun 25th Trading Log (Updates) |
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Jun 25th Trading Log (Updates):
Trades: Bought 10 AAPL Jul 2 360 puts at 6, sold 10 QQQ Jul puts at 5, sold the 10 AAPL 355 puts at 6, sold the 10 AAPL 360 puts at 8.2, and bought 10 QQQ Aug 240 puts at 9
My portfolio is over $100,000 including $37,800 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
QQQ Jul 235 2020 20
QQQ Aug 240 2020 10
QQQ Sep 240 2020 20
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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