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Feb 20th Trading Log (Updates)

 
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PostPosted: Wed Feb 20, 2019 6:00 am    Post subject: Feb 20th Trading Log (Updates) Reply with quote

Feb 20th Trading Log (Updates):

Trades: Bought 20 more SPY Apr 280 puts at 6.3, sold 30 SPY Mar puts at 4.7, sold 20 SPY Mar puts at 4.95, bought 50 more SPY weekly puts at 1.7, sold 50 SPY weekly puts at 2.3, sold 50 SPY weekly puts at 2.8, and bought 30 more SPY Apr 280 puts at 6.35.

My portfolio is about $495,000 including $413,100 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 50

Puts Contracts-Shares Short

SPY Apr 275 2019 50
SPY Apr 280 2019 70

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $400,000. 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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