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Feb 14th Trading Log (Updates)

 
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PostPosted: Thu Feb 14, 2019 5:39 am    Post subject: Feb 14th Trading Log (Updates) Reply with quote

Feb 14th Trading Log (Updates):

Trades: Sold 30 SPY Mar puts at 5.6, sold the 10 SPY 280 puts at 10.15, sold 20 SPY Apr puts at 7.5, and sold the 2,000 OIH shares at 17.25.

My portfolio is over $505,000 including $464,500 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 50

Puts Contracts-Shares Short

SPY Mar 275 2019 20
SPY Apr 275 2019 30

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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