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Mar 15th Trading Log (Updates)

 
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PostPosted: Fri Mar 15, 2019 4:50 am    Post subject: Mar 15th Trading Log (Updates) Reply with quote

Mar 15th Trading Log (Updates):

Trades: Bought 10 AVGO Mar 295 puts at 2.7, bought 10 more SPY puts at 4.6, sold 2,000 PGNX shares at 4.52, bought 10 AVGO Mar 300 puts at 4.2, bought 20 GE 8 2020 calls at 2.79, sold the 10 AVGO 295 puts at 2, bought 10 SPY Jun 280 puts at 6.29, bought 1,000 SLB shares at 42.40, sold the 10 AVGO 300 puts at 7, sold the 2,000 KHC shares at 32.20, bought 10 more SPY Jun puts at 6.14, bought 50 more KHC calls at 4.2, and bought 1,000 HAL shares at 28.00.

My portfolio is about $545,000 including $268,000 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 20
KHC Jan 30 2020 100
SLB Jan 40 2020 100
SLB 1,000 shares
HAL 3,000 shares
PGNX 4,000 shares

Puts Contracts-Shares Short

SPY May 280 2019 40
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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