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Oct 9th Trading Log (Updates)

 
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PostPosted: Wed Oct 09, 2019 5:19 am    Post subject: Oct 9th Trading Log (Updates) Reply with quote

Oct 9th Trading Log (Updates):

Trades: Sold the 20 SPY calls at 5.41, bought 200 more OIH Nov calls at 0.52, and bought 400 more HAL 22.5 calls at 0.32.

My portfolio is about $380,000 including $33,900 in cash.

Calls Contracts-Shares Long

GE Jan 9 2020 200
GE Jan 10 2020 1,000
OIH Nov 11 2019 400
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 1,400
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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