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May 6th Trading Log (Updates)

 
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PostPosted: Mon May 06, 2019 5:08 am    Post subject: May 6th Trading Log (Updates) Reply with quote

May 6th Trading Log (Updates):

Trades: Sold the 50 SPY Jun puts at 8.7, sold 50 SPY Jul puts at 9.8, sold the 20 QQQ puts at 5.8, sold the 20 FB puts at 11.9, bought 10 GOOG May 10 1,160 at 18.1, bought 1,000 more SLB shares at 40.80, sold the 10 GOOG calls at 22.8, bought 20 SPY Jun 295 puts at 6.84, bought 10 GOOG May 10 1,175 calls at 11.8, sold the 10 GOOG calls at 15, and bought 20 more SPY Jun puts at 6.15.

My portfolio is about $690,000 including $362,200 in cash.

Calls Contracts-Shares Long

SLB 4,000 shares
OIH 6,000 shares

Puts Contracts-Shares Short

SPY Jun 295 2019 40
SPY Jul 295 2019 50

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $500,000. 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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