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May 7th Trading Log (Updates)

 
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PostPosted: Tue May 07, 2019 5:27 am    Post subject: May 7th Trading Log (Updates) Reply with quote

May 7th Trading Log (Updates):

Trades: Bought 1,000 more SLB shares at 40.50, sold 20 SPY Jun puts at 8, sold 20 SPY Jun puts at 8.75, bought 1,000 more SLB shares at 40.20, sold 30 SPY Jul puts at 10.5, bought 4,000 OIH shares at 15.85, bought 10 GOOG May 10 1,175 calls at 11.2, bought 10 more GOOG calls at 9, bought 10 GOOG May 10 1,170 calls at 10.6, sold the 10 GOOG 1,170 calls at 12.8, sold the 20 GOOG 1,175 calls at 11, sold 20 SPY Jul puts at 10.81, bought 10 GOOG 1,170 calls back at 12, bought 10 more GOOG calls at 10.2, bought 1,000 more SLB shares at 40.00, bought 10 more GOOG calls at 8.9, sold 10 GOOG calls at 10.8, and sold 20 GOOG calls at 12.

My portfolio is at $715,000 including $272,000 in cash.

Calls Contracts-Shares Long

SLB 7,000 shares
OIH 10,000 shares

Puts Contracts-Shares Short

None

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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