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Oct 11th Trading Log (Updates)

 
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PostPosted: Thu Oct 11, 2018 5:33 am    Post subject: Oct 11th Trading Log (Updates) Reply with quote

Oct 11th Trading Log (Updates):

Trades: Bought 100 SPY Oct 278 calls at 1.6, sold 1.000 Oct 280 calls at 1.25, bought 400 SPY Oct 278 puts at 2.2, sold 1,000 SPY Oct 279 calls at 1.4, sold 1,000 SPY Oct 282 calls at 0.50, sold 600 SPY Oct 281 calls at 0.9, sold 100 SPY Oct 278 calls at 2.6, sold 500 SPY Oct 280 calls at 1.3, bought 1.000 GE Jan 15 2020 calls at 1.4, sold the 400 SPY puts at 2.5, bought 200 SPY Oct 278 calls at 1.3, bought 200 SPY Oct 276 calls at 1.8, bought 500 more GE 2020 calls at 1.3, bought 100 SPY Oct 274 calls at 2.6, sold the SPY 274 calls at 3.4, sold the 500 SPY 280 calls at 0.55, bought 500 more GE 2020 calls at 1.24, bought 200 SPY Oct 274 calls at 2.95, sold the SPY 278 calls at 1.25, sold the SPY 276 calls at 2.4, sold 100 SPY 274 calls at 4, sold 100 SPY 274 calls at 4.5, bought 100 SPY 274 calls at 3.9, bought 200 SPY Oct 276 calls at 2, bought 100 SPY 274 calls at 3.2, sold the SPY 276 calls at 2.5, bought 100 SPY 274 calls at 2.8, sold 100 SPY 274 calls at 3.2, bought 100 SPY 274 calls at 2.6, bought 100 SPY Oct 274 calls at 2, bought 100 SPY 272 calls at 2.5, bought 100 SPY 274 calls at 1.5, sold the SPY 272 calls at 3.3, sold 100 SPY 274 calls at 2, sold 100 SPY 274 calls at 2.5, sold 100 SPY 274 calls at 3, bought 100 SPY 274 calls at 2.2, and bought 100 SPY 274 calls at 1.8. SPY Oct 12th calls were dumped at any price yesterday and much higher today.

My portfolio is about $620,000 including $294,200 in cash.

Calls Contracts-Shares Long

SPY Oct 274 2018 400 weekly
GE Jan 15 2020 2,000

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $200,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.
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