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Mar 21st Trading Log (Updates)

 
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PostPosted: Thu Mar 21, 2019 5:28 am    Post subject: Mar 21st Trading Log (Updates) Reply with quote

Mar 21st Trading Log (Updates):

Trades: Bought 30 more QQQ puts at 4.3, bought 30 more SPY puts at 4.95, bought 20 SMH Apr 110 puts at 3.1, sold 50 KHC calls at 4.5, bought 30 more QQQ puts at 4, bought 20 SPY May 284 puts at 5.15, bought 20 more SMH puts at 2.7, sold 50 KHC calls at 4.6, and bought 30 more SPY 282 puts at 4.1.

My portfolio is at $565,000 including $429,500 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 20
SLB Jan 40 2020 50

Puts Contracts-Shares Short

SPY May 282 2019 100
SPY May 284 2019 20
QQQ May 180 2019 100
SMH Apr 110 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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