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Mar 28th Trading Log (Updates)

 
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PostPosted: Mon Mar 28, 2022 8:15 am    Post subject: Mar 28th Trading Log (Updates) Reply with quote

Mar 28th Trading Log (Updates):

Morning Trades: Sold the 20 AAPL Apr puts at 12.7, sold the 20 AAPL May puts at 11.7, sold the 10 BABA calls at 22.5, bought 10 QQQ Apr 370 puts at 12, and sold the 10 QQQ 370 puts at 14. Current Trades: Sold the 20 QQQ 360 puts at 14.5, bought 1 TSLA Apr 1 1,150 puts at 70, and bought back the 10 QQQ 370 puts at 10.2 ---------- SPY may continue to rise in April, although it may fall lower till the end of March.

My portfolio is about $1,125,000 including $1,106,200 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

QQQ Apr 370 2022 10
TSLA Apr 1,150 1 weekly 1st

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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