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Feb 28th Trading Log (Updates)

 
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PostPosted: Thu Feb 28, 2019 6:11 am    Post subject: Feb 28th Trading Log (Updates) Reply with quote

Feb 28th Trading Log (Updates):

Trades: Bought 2,000 shares of OIH at 17, bought 2,000 more shares of KHC at 31.90, sold 2,000 shares of KHC at 32.70, sold 2,000 shares of KHC at 33.00, sold 2,000 shares of KHC at 33.40, and bought 100 GE 10 2020 calls at 1.78.

My portfolio is about $515,000 including $356,500 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
GE Jan 10 2020 100
OIH 2,000 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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