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Sep 12th Trading Log (Updates)

 
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PostPosted: Thu Sep 12, 2019 5:27 am    Post subject: Sep 12th Trading Log (Updates) Reply with quote

Sep 12th Trading Log (Updates):

Trades: Bought 200 more HAL 20 calls at 1.34, bought 20 more SPY 300 puts at 4.29, sold the 40 SPY 295 puts at 3.31, bought 30 more SPY 300 puts at 3.99, sold 30 SPY 300 puts at 4.71, bought 10 SPY Nov 300 puts at 5.94, bought 10 more SPY Nov puts at 5.89, and sold 100 HAL 20 calls at 1.63.

My portfolio is over $590,000 including $504,300 in cash.

Calls Contracts-Shares Long

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

Puts Contracts-Shares Short

SPY Oct 300 2019 40
SPY Nov 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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