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Dec 19th Trading Log (Updates)

 
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PostPosted: Wed Dec 19, 2018 6:23 am    Post subject: Dec 19th Trading Log (Updates) Reply with quote

Dec 19th Trading Log (Updates):

Trades: Bought 20 QQQ Mar 160 calls at 7.45, bought 200 GE Jun 9 calls at 0.7, sold the 20 SPY 254 calls at 8, sold the 20 QQQ calls at 8.6, sold 200 GE 8 calls at 0.92, bought 10 AAPL Jan 165 calls at 7.2, sold the XOM shares at 72.5, bought 10 FB Jan 130 calls at 9.2, sold the 10 FB calls at 10.5, sold 20 SPY 258 calls at 6, bought 50 more SPY 256 calls at 5, bought 10 more AAPL calls at 5.7, bought 50 SPY Jan 254 calls at 4.4, bought 200 GE Mar calls back at 0.78, bought 20 more AAPL calls at 4.6, and bought 20 SPY Jan 252 calls at 5.

My portfolio is about $360,000 including $176,700 in cash.

Calls Contracts-Shares Long

SPY Jan 252 2019 20
SPY Jan 254 2019 50
SPY Jan 256 2019 70
SPY Jan 258 2019 20
AAPL Jan 165 2019 40
GE Mar 8 2019 1,000
GE Jun 9 2019 200

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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