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Joined: 28 Dec 2005 Posts: 11984
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Posted: Thu Mar 14, 2019 5:12 am Post subject: Mar 14th Trading Log (Updates) |
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Mar 14th Trading Log (Updates):
Trades: Sold the 20 SPY Jun puts at 7.15, and sold 20 SPY May puts at 5.35. ORCL ADBE and AVGO report earnings after close. Depending how they trade after earnings, options that expire after tomorrow may be a buy.
My portfolio is about $550,000 including $306,600 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 30
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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