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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Dec 31, 2018 5:48 am Post subject: Dec 31st Trading Log (Updates) |
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Dec 31st Trading Log (Updates):
Trades: Sold the 20 AAPL 160 calls at 5, bought 2,000 shares of SLB at 36.35, bought 2,000 more shares of SLB at 35.80, bought 200 more GE 8 calls at 0.58, bought 10 SPY Jan 245 calls at 8, bought 10 more SPY calls at 7.65, sold 10 SPY calls at 8.9, and bought 10 FB Feb 130 calls at 8.9.
My portfolio is over $325,000 including $37,200 in cash.
Calls Contracts-Shares Long
SPY Jan 245 2019 10
AAPL Jan 155 2019 20
FB Feb 130 2019 10
GE Mar 8 2019 800
GE Jun 9 2019 800
GE Jan 10 2020 400
SLB 4,000 shares
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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