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Oct 29th Trading Log (Updates)

 
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PostPosted: Tue Oct 29, 2019 5:21 am    Post subject: Oct 29th Trading Log (Updates) Reply with quote

Oct 29th Trading Log (Updates):

Trades: Bought 200 HAL Nov 20 calls at 0.65, bought 200 OIH Nov 11 calls at 0.7, sold the 10 AAPL puts at 11.25, bought 2,000 GLYC shares at 5, sold the 200 OIH Nov calls at 0.9, bought 20 more SPY Jan puts at 5.99, sold the 200 HAL calls at 0.87, sold 50 QQQ puts at 4.4, bought 1,000 more CTMX shares at 6, sold 200 OIH Jan calls at 0.71, and sold 50 QQQ puts at 4.7.

My portfolio is about $625,000 including $379,900 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 2,000
OIH Jan 12 2020 1,400
RMBS Jan 10 2020 10
GLYC 2,000 shares
CTMX 4,000 shares

Puts Contracts-Shares Short

SPY Jan 300 2020 70
SPY Mar 300 2020 10

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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