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Sep 11th Trading Log (Updates)

 
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PostPosted: Wed Sep 11, 2019 5:24 am    Post subject: Sep 11th Trading Log (Updates) Reply with quote

Sep 11th Trading Log (Updates):

Trades: Bought 100 more HAL 20 calls at 1.76, bought 10 SPY Oct 300 puts at 5.94, sold 100 HAL 20 calls at 2.13, bought 10 more SPY 300 puts at 5.39, and bought 20 more SPY 295 puts at 3.49.

My portfolio is about $590,000 including $520,200 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
HAL Jan 20 2020 100
HAL Jan 25 2020 500

Puts Contracts-Shares Short

SPY Oct 295 2019 40
SPY Oct 300 2019 20

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”
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