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Feb 15th Trading Log (Updates)

 
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PostPosted: Fri Feb 15, 2019 4:31 am    Post subject: Feb 15th Trading Log (Updates) Reply with quote

Feb 15th Trading Log (Updates):

Trades: Bought 20 more SPY Apr puts at 5.7, bought 20 more SPY Mar puts at 3.6, bought 20 SPY Apr 280 puts at 7.8, bought 20 SPY Mar 280 puts at 5.75, and bought 50 SPY Feb 22 278 puts at 1.9.

My portfolio is about $500,000 including $409,200 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 50

Puts Contracts-Shares Short

SPY Feb 278 2019 50 weekly 22nd
SPY Mar 275 2019 40
SPY Mar 280 2019 20
SPY Apr 275 2019 50
SPY Apr 280 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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