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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Mar 06, 2019 5:50 am Post subject: Mar 6th Trading Log (Updates) |
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Mar 6th Trading Log (Updates):
Trades: Bought 20 GE 8 2021 calls at 3, bought 1,000 shares of HAL at 29.50, sold the 100 GE calls at 2.42, sold 10 SPY puts at 6, bought 20 more GE 2021 calls at 2.94, bought 1,000 more HAL shares at 29.10, bought 30 more GE calls at 2.75, sold 10 SPY puts at 6.41, bought 1,000 more HAL shares at 28.80, and bought 2,000 more PGNX shares at 4.15.
My portfolio is about $525,000 including $361,000 in cash.
Calls Contracts-Shares Long
GE Jan 8 2021 70
KHC 1,000 shares
HAL 3,000 shares
PGNX 6,000 shares
Puts Contracts-Shares Short
None
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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