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Joined: 28 Dec 2005 Posts: 11982
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Posted: Mon Sep 16, 2019 5:26 am Post subject: Sep 16th Trading Log (Updates) |
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Sep 16th Trading Log (Updates):
Trades: Sold the 20 SPY Oct puts at 5, sold 300 HAL 25 calls at 0.86, sold 200 HAL 25 calls at 0.91, bought 200 more GE calls at 0.48, sold the 100 TLT calls at 1.04, sold the 20 SPY Nov puts at 6.9, bought 100 more HAL 20 calls at 2.7, sold 100 HAL 20 calls at 3.3, and sold 100 HAL 20 calls at 3.7.
My portfolio is at $655,000 including $632,900 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 400
Puts Contracts-Shares Short
None
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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