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Mar 20th Trading Log (Updates)

 
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PostPosted: Wed Mar 20, 2019 4:37 am    Post subject: Mar 20th Trading Log (Updates) Reply with quote

Mar 20th Trading Log (Updates):

Trades: Bought 10 FDX Jun 170 calls at 9.03, sold the 10 AVGO 300 puts at 6.2, sold 10 SPY 282 puts at 5.5, sold the 10 AVGO 297.5 puts at 4.4, bought 20 QQQ May 180 puts at 4.66, sold the 10 FDX calls at 10.65, sold 20 SPY 280 puts at 5.05, bought the FDX calls back at 9.25, sold the FDX calls at 10.8, bought 20 more SPY 282 puts at 4.7, bought 20 more QQQ puts at 4.05, sold 50 SLB calls at 6.75, and sold the 20 SPY 280 puts at 4.55.

My portfolio is over $575,000 including $458,200 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 20
KHC Jan 30 2020 100
SLB Jan 40 2020 50

Puts Contracts-Shares Short

SPY May 282 2019 40
QQQ May 180 2019 40

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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