PeakTrader.com

[administrator]

May 23rd Trading Log (Updates):

Trades: Bought 10 more NVDA calls at 1.22, bought 1,000 HAL shares at 24.00, bought 10,000 OIH shares at 14.15, bought 20 more NVDA calls at 0.9, bought 1,000 HAL shares at 23.60, bought 10 NVDA Jun 150 calls at 5, bought 10 NVDA May 24 145 calls at 2.6, bought 100 more GE calls at 1.07, bought 1,000 HAL shares at 23.40, bought 200 TLT Jun 125 puts at 0.4, bought 4,000 HAL shares at 23.30, bought 200 more TLT puts at 0.36, bought 30 more NVDA May 150 calls at 0.43, bought 10 more NVDA 145 calls at 2.2, bought 100 TLT Jul 125 puts at 0.76, sold 30 NVDA May 150 calls at 0.66, sold 10 NVDA 145 calls at 3.3, and sold the NVDA Jun calls at 5.5.

My portfolio is over $755,000 including $41,700 in cash.

Calls Contracts-Shares Long

NVDA May 145 10 weekly 24th
NVDA May 150 40 weekly 24th
GE Jan 10 2020 300
HAL 10,000 shares
OIH 30,000 shares

Puts Contracts-Shares Short

TLT Jun 125 2019 400
TLT Jul 125 2019 100

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. 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.