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Dec 26th Trading Log (Updates)

 
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PostPosted: Wed Dec 26, 2018 6:15 am    Post subject: Dec 26th Trading Log (Updates) Reply with quote

Dec 26th Trading Log (Updates):

Trades: Sold the 20 SPY Dec 235 calls at 4.8, sold the 40 SPY Dec 240 calls at 2.1, bought 200 GE Mar 7 calls at 0.84, bought the 20 SPY Dec 28 235 calls back at 3.5, bought 20 more SPY Dec calls at 2.9, sold the 40 SPY Dec calls at 3.9, sold the 20 SPY Jan 235 calls at 8, sold 30 AAPL 160 calls at 3, sold the 200 OIH calls at 0.36, sold 50 SPY 250 calls at 2.9, sold 20 SPY 240 calls at 5.4, sold 50 SPY 250 calls at 3.3, sold the 40 AAPL 165 calls at 2.05, sold the 200 GE 7 calls at 1.05, sold 10 SPY 240 calls at 6.1, sold 10 SPY 240 calls at 6.5, sold 10 SPY 245 calls at 7.05, sold 10 AAPL 150 calls at 7.5, and sold 10 SPY 245 calls at 7.7.

My portfolio is over $310,000 including $182,800 in cash.

Calls Contracts-Shares Long

AAPL Jan 150 2019 10 weekly 4th
AAPL Jan 160 2019 40
GE Mar 8 2019 1,000
GE Jun 9 2019 600

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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