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Nov 27th Trading Log (Updates)

 
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PostPosted: Tue Nov 27, 2018 6:26 am    Post subject: Nov 27th Trading Log (Updates) Reply with quote

Nov 27th Trading Log (Updates):

Trades: Bought 10 AAPL Dec 175 calls at 4.6, bought 10 SPY Dec 265 calls at 5.6, bought 100 SLB Jan 50 calls at 0.75, sold 30 AAPL 180 calls at 3.75, bought 100 more SLB calls at 0.64, sold the SPY calls at 6.8, bought 1,000 more GE 9 calls at 0.17, sold the 20 CVX calls at 3.25, and sold the AAPL 175 calls at 5.6.

My portfolio is about $275,000 including $151,400 in cash.

Calls Contracts-Shares Long

AAPL Dec 180 2018 20
SLB Jan 50 2019 200
GE Jan 9 2019 2,000
GE Jan 10 2019 3,000
GE Mar 10 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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