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Mar 11th Trading Log (Updates)

 
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PostPosted: Mon Mar 11, 2019 5:27 am    Post subject: Mar 11th Trading Log (Updates) Reply with quote

Mar 11th Trading Log (Updates):

Trades: Bought 10 BA Mar 365 calls at 11, sold the BA calls at 14, bought 10 BA Mar 380 puts at 11, sold the BA puts at 9, bought 10 BA Mar 395 puts at 13, sold the BA 395 puts at 15, sold 1,000 HAL shares at 27.70, bought 10 BA Mar 400 puts at 15.5, bought 10 more BA 400 puts at 11, sold 10 BA 400 puts at 12.5, sold 1,000 HAL shares at 28.00, sold 10 BA 400 puts at 14, sold the 50 GE calls at 2.75, sold 1,000 SLB shares at 42.30, bought the BA 400 puts back at 10, bought 10 SPY May 280 puts at 6.85, sold 1,000 KHC shares at 32.10, sold the BA puts at 9.5, and bought 10 BA Mar 405 puts at 10.

My portfolio is over $525,000 including $201,700 in cash.

Calls Contracts-Shares Long

KHC 3,000 shares
SLB Jan 40 2020 100
SLB 1,000 shares
HAL 3,000 shares
PGNX 8,000 shares

Puts Contracts-Shares Short

SPY May 280 2019 10
BA Mar 405 2019 10

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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