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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Oct 11, 2019 5:17 am Post subject: Oct 11th Trading Log (Updates) |
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Oct 11th Trading Log (Updates):
Trades: Bought 20 more SPY puts at 4.74, sold the 600 HAL Nov calls at 0.54, sold the 400 OIH Nov calls at 0.74, bought 10 SPY Nov 300 puts at 6.1, bought 30 more SPY 295 puts at 4.39, sold the 200 GE 9 calls at 0.62, sold 200 OIH 12 calls at 0.6, bought 10 more SPY 300 puts at 5.95, sold 200 HAL 20 calls at 1.06, sold 200 HAL 22.5 calls at 0.43, bought 20 more SPY 300 puts at 5.59, sold 30 SPY 295 puts at 4.5, sold 20 SPY 300 puts at 6.5, sold 200 OIH 12 calls at 0.65, bought 30 more SPY 295 puts at 3.99, and sold 200 OIH 11 calls at 1.2.
My portfolio is over $495,000 including $132,600 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 1,000
OIH Jan 11 2020 200
OIH Jan 12 2020 1,400
HAL Jan 20 2020 1,200
HAL Jan 22.5 2020 1,200
RMBS Jan 10 2020 10
Puts Contracts-Shares Short
SPY Nov 295 2019 70
SPY Nov 300 2019 20
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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