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Nov 2nd Trading Log (Updates)

 
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PostPosted: Fri Nov 02, 2018 5:34 am    Post subject: Nov 2nd Trading Log (Updates) Reply with quote

Nov 2nd Trading Log (Updates):

Trades: Bought 1,000 more GE 11 calls at 0.25, bought 200 GE Jan 10 calls at 0.5, sold the CVX calls at 7.9, sold 10 SPY puts at 4.1, sold the 400 GE Mar calls at 0.17, sold 10 SPY puts at 4.5, bought 1,000 more GE 12 calls at 0.14, and bought 200 more GE 10 calls at 0.48.

My portfolio is over $360,000 including $272,500 in cash.

Calls Contracts-Shares Long

GE Jan 10 2019 400
GE Jan 11 2019 2,000
GE Jan 12 2019 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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