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Joined: 28 Dec 2005 Posts: 11981
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Posted: Thu Oct 17, 2019 5:14 am Post subject: Oct 17th Trading Log (Updates) |
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Oct 17th Trading Log (Updates):
Trades: Bought 10 more SPY puts at 3.9, bought 10 more SPY puts at 3.75, bought 200 more HAL Nov calls at 0.3, sold 20 SPY puts at 4.25, sold 10 SPY puts at 4.5, bought 200 OIH Nov 11 calls at 0.65, and sold 200 HAL Nov calls at 0.4.
My portfolio is over $450,000 including $173,300 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 1,000
OIH Nov 11 2019 200
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 40
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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