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Sep 2nd Trading Log (Updates)

 
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PostPosted: Wed Sep 02, 2020 5:25 am    Post subject: Sep 2nd Trading Log (Updates) Reply with quote

Sep 2nd Trading Log (Updates):

Trades: Sold the 1 TSLA puts at 59, bought 10 SPY Sep 4 355 puts at 2.2, sold the 10 AAPL puts at 2.05, bought 10 SPY Sep 11 355 puts at 3.9, bought 10 more SPY Sep 4 puts at 2, sold 10 VXX calls at 1, bought 10 SPY Sep 11 356 puts at 3.1, and sold 100 GE calls at 0.61

My portfolio is about $30,000 including $6,000 in cash.

Calls Contracts-Shares Long

GE Jan 7 2021 200
VXX Sep 28 10 weekly 4th

Puts Contracts-Shares Short

SPY Sep 335 2020 20
SPY Sep 355 20 weekly 4th
SPY Sep 355 10 weekly 11th
SPY Sep 356 10 weekly 11th
QQQ Sep 290 10 weekly 4th

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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