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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Oct 16, 2019 5:14 am Post subject: Oct 16th Trading Log (Updates) |
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Oct 16th Trading Log (Updates):
Trades: Sold 30 SPY 295 puts at 3.11, sold 20 SPY 295 puts at 3.15, sold 20 SPY 295 puts at 3.2, bought 200 more HAL Nov calls at 0.38, and bought 200 more HAL Nov calls at 0.34.
My portfolio is over $450,000 including $179,700 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 1,000
OIH Jan 12 2020 1,600
HAL Nov 20 2019 800
HAL Jan 20 2020 800
HAL Jan 22.5 2020 1,200
RMBS Jan 10 2020 10
CTMX 1,000 shares
Puts Contracts-Shares Short
SPY Nov 300 2019 50
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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