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Jun 30th Trading Log (Updates)

 
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PostPosted: Tue Jun 30, 2020 5:33 am    Post subject: Jun 30th Trading Log (Updates) Reply with quote

Jun 30th Trading Log (Updates):

Trades: Bought 10 QQQ Sep 240 puts at 11.65, bought 10 MSFT Aug 205 puts at 12.1, bought 10 more QQQ puts at 10.6, bought 10 more MSFT puts at 11.25, and bought 10 QQQ Aug 250 puts at 10.95

My portfolio is at $115,000 including $45,000 in cash.

Calls Contracts-Shares

GE Jan 6 2021 100

Puts Contracts-Shares Short

QQQ Aug 250 2020 10
QQQ Sep 240 2020 20
MSFT Aug 205 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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