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Joined: 28 Dec 2005 Posts: 11965
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Posted: Mon Oct 07, 2019 5:20 am Post subject: Oct 8th Trading Log (Updates) |
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Oct 8th Trading Log (Updates):
Trades: Bought 200 more HAL Nov calls at 0.4, sold the 20 SPY puts at 8.21, bought 200 OIH Nov 11 calls at 0.53, bought 20 SPY Oct 288 calls at 4.65, bought 10 RMBS Jan 10 calls at 2.8, sold the 20 SPY calls at 5.61, sold 400 HAL Nov calls at 0.56, sold the 100 TLT puts at 2.66, bought 200 GE Jan 9 calls at 0.48, and bought the 20 SPY calls back at 4.4.
My portfolio is over $410,000 including $46,900 in cash.
Calls Contracts-Shares Long
SPY Oct 288 2019 20
GE Jan 9 2020 200
GE Jan 10 2020 1,000
OIH Nov 11 2019 200
OIH Jan 11 2020 400
OIH Jan 12 2020 1,800
HAL Nov 20 2019 600
HAL Jan 20 2020 1,400
HAL Jan 22.5 2020 1,000
RMBS Jan 10 2020 10
Puts Contracts-Shares Short
None
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $300,000. 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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