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Oct 3rd Trading Log (Updates)

 
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PostPosted: Thu Oct 03, 2019 5:20 am    Post subject: Oct 3rd Trading Log (Updates) Reply with quote

Oct 3rd Trading Log (Updates):

Trades: Bought 100 TLRY Oct 4 24 calls at 0.31, bought 100 TLT Oct 145 puts at 1.51, bought 200 more OIH 12 calls at 0.54, sold the 100 TLRY 24 calls at 0.65, sold the 100 TLT puts at 2, sold the 100 TLRY 25 calls at 0.36, and sold 200 HAL Nov calls at 0.68.

My portfolio is about $495,000 including $73,500 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 1,000
OIH Jan 11 2020 400
OIH Jan 12 2020 1,800
HAL Nov 20 2019 400
HAL Jan 20 2020 1,400
HAL Jan 22.5 2020 1,000

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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