administrator Site Admin
Joined: 28 Dec 2005 Posts: 11986
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Posted: Fri Mar 01, 2019 4:36 am Post subject: Mar 1st Trading Log (Updates) |
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Mar 1st Trading Log (Updates):
Trades: Bought 50 more SPY Apr puts at 4.65, bought 1.000 KHC shares at 32.90, bought 20 more SPY May puts at 6.04, sold 50 SPY Apr puts at 5.15, sold the 20 SPY Jun puts at 8.4, sold 20 SPY Apr puts at 5.55, bought 1,000 more shares of KHC at 32.50, bought 20 QQQ Mar 176 puts at 2.5, and bought 10 more SPY Apr puts at 4.6.
My portfolio is about $510,000 including $299,600 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 100
GE Jan 10 2020 100
OIH 2,000 shares
KHC 2,000 shares
PGNX 4,000 shares
Puts Contracts-Shares Short
QQQ Mar 176 2019 20
SPY Apr 280 2019 40
SPY May 280 2019 40
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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