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Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Sep 19, 2019 5:16 am Post subject: Sep 19th Trading Log (Updates) |
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Sep 19th Trading Log (Updates):
Trades: Sold 100 HAL 20 calls at 2.61, sold 100 HAL 22.5 calls at 1.36, bought 20 SPY Oct 305 puts at 5.79, and bought 200 OIH Jan 12 calls at 1.59.
My portfolio is about $655,000 including $481,400 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 600
OIH Jan 12 2020 200
HAL Jan 20 2020 200
HAL Jan 22.5 2020 400
Puts Contracts-Shares Short
SPY Oct 305 2019 20
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $450,000. 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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