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Joined: 28 Dec 2005 Posts: 11965
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Posted: Fri Oct 18, 2019 5:29 am Post subject: Oct 18th Trading Log (Updates) |
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Oct 18th Trading Log (Updates):
Trades: Sold 200 HAL Nov calls at 0.44, sold 200 HAL Nov calls at 0.48, sold 200 HAL Nov calls at 0.55, sold 200 HAL Jan 20 calls at 1.06, sold 20 SPY puts at 4.65, bought 400 more OIH 12 calls at 0.47, bought 400 more GE calls at 0.25, bought 1,000 OIH Nov 12 calls at 0.18, sold 20 SPY puts at 4.9, bought 200 more OIH Nov 11 calls at 0.57, bought 1,000 more OIH Jan 12 calls at 0.39, bought 1,000 more CTMX shares at 6.7, bought 1,000 more OIH Nov 12 calls at 0.15, and bought 200 more HAL Nov 20 calls at 0.41.
My portfolio is at $420,000 including $110,900 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 1,400
OIH Nov 11 2019 400
OIH Nov 12 2019 2,000
OIH Jan 12 2020 3,000
HAL Nov 20 2019 400
HAL Jan 20 2020 600
HAL Jan 22.5 2020 1,200
RMBS Jan 10 2020 10
CTMX 2,000 shares
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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