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Joined: 28 Dec 2005 Posts: 11981
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Posted: Wed Feb 17, 2021 6:03 pm Post subject: Feb 17th Trading Log (Updates) |
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Feb 17th Trading Log (Updates):
Morning Trades: Sold 20 QQQ puts at 11.4, and sold 20 QQQ puts at 12.2. Current Trades: Bought 10 more SPY May puts at 12.9, and bought 10 more SPY Apr puts at 11.5
My portfolio is about $195,000 including $121,500 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Apr 390 2021 30
SPY May 380 2021 30
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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