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Mar 13th Trading Log (Updates)

 
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PostPosted: Wed Mar 13, 2019 5:27 am    Post subject: Mar 13th Trading Log (Updates) Reply with quote

Mar 13th Trading Log (Updates):

Trades: Bought 10 more SPY puts at 5.5, sold 1,000 KHC shares at 32.20, bought 10 SPY Jun 280 puts at 7.2, sold 1,000 HAL shares at 28.50, bought 10 more SPY May puts at 5, and bought 10 more SPY Jun puts at 6.65.

My portfolio is over $545,000 including $281,600 in cash.

Calls Contracts-Shares Long

KHC Jan 30 2020 50
KHC 2,000 shares
SLB Jan 40 2020 100
HAL 2,000 shares
PGNX 6,000 shares

Puts Contracts-Shares Short

SPY May 280 2019 50
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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