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Apr 25th Trading Log (Updates)

 
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PostPosted: Thu Apr 25, 2019 5:20 am    Post subject: Apr 25th Trading Log (Updates) Reply with quote

Apr 25th Trading Log (Updates):

Trades: Bought 20 more MSFT puts at 3, bought 100 more QQQ puts at 3.79, sold 200 QQQ puts at 4.26, sold 20 MSFT puts at 3.8, sold 100 SPY puts at 6.26, sold 100 QQQ puts at 4.56, sold 20 MSFT puts at 4.15, sold 30 SPY puts at 6.51, bought 10 CMG Apr 26 660 calls at 9, bought 20 MSFT puts back at 3.7, bought 50 QQQ Jul 190 puts at 5.49, sold the 10 CMG calls at 11, bought 50 more QQQ puts at 5.24, bought 30 SPY puts at 5.59, bought 20 MMM Apr 26 190 calls at 3.5, bought 20 more MMM calls at 1.75, and sold 20 MMM calls at 2.11.

My portfolio is over $600,000 including $456,200 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
MMM Apr 190 2019 20 weekly 26th

Puts Contracts-Shares Short

SPY Jul 290 2019 100
QQQ Jul 190 2019 100
MSFT Jun 130 2019 20

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $450,000. 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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