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Jul 1st Trading Log (Updates)

 
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PostPosted: Wed Jul 01, 2020 5:02 am    Post subject: Jul 1st Trading Log (Updates) Reply with quote

Jul 1st Trading Log (Updates):

Trades: Bought 1 AMZN Jul 2 2,800 puts at 30, bought 1 AMZN Jul 10 2,800 puts at 45, bought 10 more MSFT puts at 10, bought 10 more QQQ Aug puts at 9.95, bought 1 more AMZN Jul 10 puts at 35, bought 1 more AMZN Jul 10 puts at 30, bought 1 AMZN Jul 2 2,870 puts at 32, and bought 1 AMZN Jul 2 2,900 puts at 32

My portfolio is about $100,000 including $4,600 in cash.

Calls Contracts-Shares

GE Jan 6 2021 100

Puts Contracts-Shares Short

QQQ Aug 250 2020 20
QQQ Sep 240 2020 20
MSFT Aug 205 2020 30
AMZN Jul 2,800 1 weekly 2nd
AMZN Jul 2,870 1 weekly 2nd
AMZN Jul 2,900 1 weekly 2nd
AMZN Jul 2,800 3 weekly 10th

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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