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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Oct 21, 2019 5:28 am Post subject: Oct 21st Trading Log (Updates) |
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Oct 21st Trading Log (Updates):
Trades: Bought 200 more HAL Jan 20 calls at 0.63, sold 200 HAL Nov calls at 0.43, sold 200 HAL Nov calls at 0.75, sold 400 HAL 22.5 calls at 0.45, sold 1,000 OIH Nov 12 calls at 0.22, sold 200 HAL Jan 20 calls at 1.21, sold 200 HAL Jan 20 calls at 1.3, bought 200 more GE calls at 0.21, bought 10 SPY Jan 300 puts at 8.34, sold 200 OIH Jan calls at 0.47, sold 200 HAL Jan 20 calls at 1.27, sold 200 OIH Nov 11 calls at 0.76, sold 1,000 OIH Nov 12 calls at 0.24, and bought 10 more SPY puts at 8.
My portfolio is over $525,000 including $261,300 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 1,600
OIH Nov 11 2019 200
OIH Jan 12 2020 2,800
HAL Jan 20 2020 200
HAL Jan 22.5 2020 800
RMBS Jan 10 2020 10
CTMX 2,000 shares
Puts Contracts-Shares Short
SPY Jan 300 2020 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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