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Sep 26th Trading Log (Updates)

 
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PostPosted: Thu Sep 26, 2019 5:05 am    Post subject: Sep 26th Trading Log (Updates) Reply with quote

Sep 26th Trading Log (Updates):

Trades: Bought 200 HAL Nov 20 calls at 0.8, bought 200 more HAL Jan 20 calls at 1.22, bought 200 more OIH 12 calls at 1, bought 10 AMZN Sep 27 1,750 calls at 9.9, bought 10 more AMZN calls at 7.9, bought 10 AMZN Sep 27 1,740 calls at 10.5, sold the 10 AMZN 1,740 calls at 14, sold 10 AMZN 1,750 calls at 9, bought 10 more AMZN 1,750 calls at 6, sold the 200 HAL Nov calls at 0.86, bought the 10 AMZN 1,740 calls back at 8.5, sold 200 HAL 20 calls at 1.36, and sold the 10 AMZN 1,740 calls at 10.50.

My portfolio is over $560,000 including $243,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 800
OIH Jan 11 2020 200
OIH Jan 12 2020 400
HAL Jan 20 2020 1,000
HAL Jan 22.5 2020 1,200
AMZN Sep 1,750 20 weekly

Puts Contracts-Shares Short

None

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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