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Dec 27th Trading Log (Updates)

 
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PostPosted: Thu Dec 27, 2018 5:51 am    Post subject: Dec 27th Trading Log (Updates) Reply with quote

Dec 27th Trading Log (Updates):

Trades: Bought 20 SPY Jan 4 240 calls at 6.65, bought 200 GE Jan 10 2020 calls at 0.64, bought 20 more SPY calls at 6, bought 400 more GE Jun calls at 0.49, bought 10 more AAPL 150 calls at 6, bought 10 more AAPL 150 calls at 5.4, bought 10 NVDA Jan 4 130 calls at 4.5, bought 100 GE Mar 7 calls at 0.89, bought 10 more NVDA calls at 3.6, bought 30 more SPY calls at 4.8, sold 30 SPY calls at 5.9, sold 10 SPY calls at 6.8, sold the 20 NVDA calls at 4.7, sold 10 SPY calls at 8, sold 20 AAPL 150 calls at 7.5, sold 10 AAPL 150 calls at 8.2, and sold 20 SPY calls at 9.6.

My portfolio is at $315,000 including $165,500 in cash.

Calls Contracts-Shares Long

AAPL Jan 160 2019 40
GE Mar 7 2019 100
GE Mar 8 2019 1,000
GE Jun 9 2019 1,000
GE Jan 10 2020 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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