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May 14th Trading Log (Updates)

 
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PostPosted: Tue May 14, 2019 5:14 am    Post subject: May 14th Trading Log (Updates) Reply with quote

May 14th Trading Log (Updates):

Trades: Sold the 10 GOOG calls at 12, bought 10 GOOG May 1,130 calls at 12.2, sold 10,000 OIH shares at 15.25, sold the 10 GOOG calls at 13.9, bought the GOOG 1,130 calls back at 11.3, sold the 10 BA calls at 5.2, sold the 10 GOOG calls at 15.5, sold 10,000 OIH shares at 15.41, and bought 10 GOOG May 1,125 calls at 8.6.

My portfolio is at $750,000 including $559,800 in cash.

Calls Contracts-Shares Long

GOOG May 1,125 10
GE Jan 10 2020 200
OIH 10,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $550,000. 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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