administrator Site Admin
Joined: 28 Dec 2005 Posts: 11984
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Posted: Wed Feb 27, 2019 6:05 am Post subject: Feb 27th Trading Log (Updates) |
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Feb 27th Trading Log (Updates):
Trades: Sold the 50 SPY Mar puts at 4.01, bought 2,000 shares of KHC at 32.90, sold 50 SPY Apr puts at 6.51, sold 20 SPY Jun puts at 9.51, bought 4,000 shares of PGNX at 4.35, bought 2,000 more shares of KHC at 32.40, sold 10 SPY Jun puts at 9.6, bought 20 SPY May 280 puts at 7.2, bought 20 SPY Mar 280 puts at 3.49, and sold the 20 SPY Mar puts at 3.61.
My portfolio is about $515,000 including $274,000 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 100
KHC 4,000 shares
PGNX 4,000 shares
Puts Contracts-Shares Short
SPY Apr 280 2019 50
SPY May 280 2019 20
SPY Jun 280 2019 20
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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