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Jan 22nd Trading Log (Updates)

 
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PostPosted: Tue Jan 22, 2019 5:49 am    Post subject: Jan 22nd Trading Log (Updates) Reply with quote

Jan 22nd Trading Log (Updates):

Trades: Sold the 100 QQQ Jan puts at 2, bought 100 more GE calls at 1.06, sold the 100 SPY Jan puts at 2.15, bought 2,000 OIH shares at 16.60, sold 50 SPY Feb puts at 4.8, sold 50 QQQ Feb puts at 4.4, bought 20 SPY Mar 265 puts at 6.9, bought 100 GE Jun 9 calls at 0.84, sold 30 SPY Feb puts at 5.2, sold 30 QQQ Feb puts at 5.4, sold 20 SPY Feb puts at 6, sold 20 QQQ Feb puts at 5.8, sold the 20 SPY Mar puts at 8.8, and bought 20 SPY Mar 265 puts at 7.9.

My portfolio is about $455,000 including $344,600 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 100
GE Jan 10 2020 500
OIH 2,000 shares

Puts Contracts-Shares Short

SPY Mar 265 2019 20

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. 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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