PeakTrader.com

[administrator]

Apr 30th Trading Log (Updates):

Trades: Bought 10 GOOG May 3 1,190 calls at 12, sold the 50 QQQ puts at 5.45, sold 100 SPY May puts at 2.51, sold the 50 VXXB calls at 2.96, bought 1,000 shares of SLB at 42.80, bought 10 GOOG May 3 1,180 calls at 12.5, bought 10 more GOOG 1,190 calls at 7, sold 100 SPY May puts at 3.01, bought 10 more GOOG 1,180 calls at 10, bought 50 SPY Jul 295 puts at 7.29, sold 10 GOOG 1,180 calls at 14.5, sold 10 GOOG 1,190 calls at 9.2, sold 10 GOOG 1,180 calls at 15, bought 50 more SPY 195 puts at 6.99, bought 10 more GOOG 1,190 calls at 6, sold 10 GOOG 1,190 calls at 8, and bought 2,000 shares of OIH at 16.65.

My portfolio is over $615,000 including $341,200 in cash.

Calls Contracts-Shares Long

GOOG May 1,190 10 weekly 3rd
GE Jan 8 2020 100
SLB 1,000 shares
OIH 4,000 shares

Puts Contracts-Shares Short

SPY Jul 290 2019 100
SPY Jul 295 2019 100
MSFT Jun 130 2019 40

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.