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Oct 31st Trading Log (Updates)

 
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PostPosted: Thu Oct 31, 2019 4:51 am    Post subject: Oct 31st Trading Log (Updates) Reply with quote

Oct 31st Trading Log (Updates):

Trades: Bought 200 more HAL Nov calls at 0.28, bought 200 XOM Nov 8 68.5 calls at 0.49, bought 100 XOM Nov 1 68 calls at 0.49, bought 400 more HAL Jan calls at 0.82, bought 200 more OIH Nov calls at 0.42, sold 30 SPY Jan puts at 6.81, bought 200 more HAL Nov calls at 0.22, bought 200 more HAL Jan calls at 0.78, bought 1,000 more HAL Nov calls at 0.19, bought 1,000 more OIH Jan calls at 0.35, and sold 1,000 HAL Nov calls at 0.27. XOM reports earnings tomorrow.

My portfolio is about $620,000 including $269,600 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 600
HAL Nov 20 2019 1,000
HAL Jan 20 2020 1,000
OIH Nov 11 2019 400
OIH Jan 12 2020 3,000
RMBS Jan 10 2020 10
CTMX 4,000 shares
XOM Nov 68 100 weekly 1st
XOM Nov 68.5 200 weekly 8th

Puts Contracts-Shares Short

SPY Jan 300 2020 20
SPY Mar 300 2020 20

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. 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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