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Joined: 28 Dec 2005 Posts: 11984
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Posted: Mon Mar 18, 2019 5:23 am Post subject: Mar 18th Trading Log (Updates) |
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Mar 18th Trading Log (Updates):
Trades: Bought 10 AVGO Mar 22 295 puts at 6, bought 10 SPY May 282 puts at 4.79, sold the 1,000 SLB shares at 43.00, sold 1,000 HAL shares at 28.82, sold the 10 AVGO puts at 7.5, sold the 20 SPY Jun puts at 6.5, bought 10 AVGO Mar 22 297.5 puts at 6, and sold the 10 AVGO puts at 7.1.
My portfolio is about $555,000 including $350,500 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 20
KHC Jan 30 2020 100
SLB Jan 40 2020 100
HAL 2,000 shares
PGNX 4,000 shares
Puts Contracts-Shares Short
SPY May 280 2019 40
SPY May 282 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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