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Dec 24th Trading Log (Updates)

 
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PostPosted: Mon Dec 24, 2018 5:56 am    Post subject: Dec 24th Trading Log (Updates) Reply with quote

Dec 24th Trading Log (Updates):

Trades: Bought 40 AAPL Dec 28 150 calls at 2.5, bought 50 SPY Dec 24 240 calls at 1.1, bought 20 SPY Dec 28 240 calls at 3.4, sold the 40 AAPL Dec calls at 3.4, bought 20 SPY Jan 4 240 calls at 4.4, bought 20 AAPL Jan 4 150 calls at 4.2, bought 20 AAPL Dec 24 235 calls at 2.8, bought 20 SPY Dec 28 235 calls at 5, sold the 20 SPY 24 235 calls at 3.3, sold the 50 SPY Dec 24 240 calls at 0.4, sold the 20 AAPL Jan 4 150 calls at 4.8, sold the 20 SPY Dec 28 235 calls at 7, sold the 100 SPY Jan 252 calls at 2.2, bought 20 more SPY Jan 4 240 calls at 4.5, bought 20 more SPY Dec 28 240 calls at 2.8, bought 20 SPY Dec 28 235 calls at 4.6, bought 200 more GE Jun calls at 0.51, bought 20 AAPL Jan 4 150 calls at 3.8, and bought 20 SPY Jan 4 235 calls at 5.5.

My portfolio is about $200,000 including $41,700 in cash.

Calls Contracts-Shares Long

SPY Dec 235 2018 20 weekly 28th
SPY Dec 240 2018 40 weekly 28th
SPY Jan 235 2019 20 weekly 4th
SPY Jan 240 2019 40 weekly 4th
SPY Jan 245 2019 20
SPY Jan 250 2019 100
AAPL Jan 150 2019 20 weekly 4th
AAPL Jan 160 2019 70
AAPL Jan 165 2019 40
GE Mar 8 2019 1,000
GE Jun 9 2019 600
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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