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Dec 21st Trading Log (Updates)

 
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PostPosted: Fri Dec 21, 2018 5:38 am    Post subject: Dec 21st Trading Log (Updates) Reply with quote

Dec 21st Trading Log (Updates):

Trades: I plan to buy SPY and AAPL Jan 4 calls.

My portfolio is over $270,000 including $84,200 in cash.

Calls Contracts-Shares Long

SPY Jan 245 2019 20
SPY Jan 250 2019 100
SPY Jan 252 2019 100
AAPL Jan 160 2019 70
AAPL Jan 165 2019 40
GE Mar 8 2019 1,000
GE Jun 9 2019 400
OIH Jan 15 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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