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Joined: 28 Dec 2005
Posts: 12651
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 Posted: Thu Jan 15, 2026 5:36 am Post subject: Jan 15th Trading Log (Updates) |
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Jan 15th Trading Log (Updates):
Current Trades: Sold 200 SLV Mar puts at 9.2, bought 30,000 UNG shares at 10.14, sold the 100 SLV 75 puts at 7.9, bought back with extra 200 SLV 75 puts at 7.4, bought 30,000 UNG shares at 10.00, bought back 100 SLV Mar puts at 8.4, bought back 100 SLV Mar puts at 8, bought 100 more SLV 75 puts at 6.65, and sold 50,000 UNG shares at 10.40 -------- UNG is oversold and SLV is overbought. Also, both volatile and both moving in right direction in premarket.
My portfolio is at $11,665,000 including $9,543,900 in cash.
Calls Contracts-Shares Long
UNG 150,000 shares
Puts Contracts-Shares Short
SLV Mar 80 2026 300
SLV Apr 70 2026 300
SLV Apr 75 2026 300
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 go straight up month after month. |
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