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Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Sep 03, 2020 5:18 am Post subject: Sep 3rd Trading Log (Updates) |
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Sep 3rd Trading Log (Updates):
Trades: Sold the 10 QQQ puts at 0.55, sold the 20 SPY Sep 4 puts at 1.55, sold the 10 VXX calls at 1, sold the 20 SPY 335 puts at 1.55, bought 10 more SPY Sep 11 355 puts at 3.2, sold the 10 SPY 356 puts at 4.5, sold 10 SPY 355 puts at 5.55, sold 10 SPY 355 puts at 6.7, and bought 100 more GE calls at 0.57
My portfolio is about $40,000 including $21,400 in cash.
Calls Contracts-Shares Long
GE Jan 7 2021 300
Puts Contracts-Shares Short
None
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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